First Foundation Inc. (FFWM)
NASDAQ: FFWM
· Real-Time Price · USD
5.43
-0.21 (-3.72%)
At close: Aug 15, 2025, 3:59 PM
5.43
-0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
First Foundation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.9M | -14.11M | -82.17M | 3.08M | 793K | 2.55M | 2.18M | -212.29M | 8.5M | 17.35M | 29.01M | 33.32M | 30.84M | 23.88M | 37.23M | 26.05M | 22.36M |
Depreciation & Amortization | 2.13M | 1.81M | 1.91M | 1.94M | 2.31M | 2.05M | 1.99M | 2.03M | 2.14M | 2.63M | 1.99M | 2.06M | 2.03M | 1.78M | 1.63M | 1.7M | 1.73M |
Stock-Based Compensation | 1.64M | 1.11M | -212K | 452K | 605K | 545K | 579K | 518K | 32K | 697K | 733K | 833K | 1.2M | 554K | 573K | 634K | 995K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 2.64M | n/a | n/a | n/a | -6.36M | -26.15M | -11.8M | 5.32M | -4.3M | -24.18M | -15.48M | 4.79M |
Other Non-Cash Items | -13.57M | 17.56M | 116.79M | -1.79M | -12.02M | -6.02M | -4.3M | 216.25M | 494K | 440K | 5K | 1.49M | -1.34M | 13.83M | -17.38M | -1.67M | 454K |
Deferred Income Tax | -2.98M | -7.97M | -35.2M | -3.17M | -3.43M | 2.14M | -10.41M | 1.89M | 2.76M | -457K | -997K | -1.49M | 3.43M | -1.13M | -800K | -1.31M | 1.67M |
Change in Working Capital | 5.34M | -19.49M | 13.1M | -9.64M | 18.96M | -35.89M | 25.82M | 7.53M | -4.13M | -19.85M | -858K | -6.19M | 4.18M | -12.11M | 8.23M | -17.37M | 5.41M |
Operating Cash Flow | -552K | -21.09M | 14.22M | -9.12M | 7.21M | -34.63M | 15.86M | 16.54M | 9.79M | 813K | 29.88M | 30.02M | 40.34M | 26.8M | 29.49M | 8.04M | 32.62M |
Capital Expenditures | -1.97M | -364K | -826K | -251K | -1.28M | -1.91M | -3.7M | -109K | -2.49M | -576K | -484K | -2.3M | -1.22M | -651K | -730K | -1.2M | -628K |
Cash Acquisitions | n/a | n/a | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -703.28M | -100.5M | -206.69M | -428.73M | -1.14B | -49.96M | -617.51M | n/a | n/a | -400K | n/a | -88.84M | -83.41M | -148.52M | -222.9M | -83.37M | n/a |
Sales Maturities Of Investments | 526.63M | 101.28M | 48.42M | 143.65M | 1.06B | 190.91M | 16.02M | 34.68M | 25.13M | 24.99M | 52.34M | 87.71M | 87.63M | 60.72M | 63.81M | 90.69M | 56.42M |
Other Investing Acitivies | 236.56M | 630.79M | 92.12M | 23K | 82.02M | 102.77M | n/a | 123.36M | 21.03M | -365.2M | -945.08M | -1.53B | -486.36M | 589.2M | 216.36M | -377.71M | -320.87M |
Investing Cash Flow | 57.95M | 631.2M | -66.94M | -285.31M | 8.41M | 241.81M | -309.64M | 157.93M | 43.97M | -341.19M | -893.22M | -1.53B | -483.37M | 500.75M | 56.55M | -371.59M | -265.07M |
Debt Repayment | 250.02M | -266.6M | -6.43M | 43.68M | 284.43M | 433M | 182.01M | -1.29B | 995.01M | -118.92M | 976.51M | 149M | 127.98M | 18.59M | -7.5M | 8M | -257M |
Common Stock Repurchased | n/a | -7K | 142K | n/a | -142K | -2K | -2K | n/a | -534K | -1.05M | n/a | -2.46M | -1.12M | -534K | n/a | -244K | -944K |
Dividend Paid | n/a | 1K | 1K | -566K | -566K | -564K | -1.13M | -1.13M | -6.2M | -6.2M | -6.2M | -6.22M | -6.21M | -4.08M | -4.04M | -4.03M | -4.02M |
Other Financial Acitivies | -309.69M | -433.79M | -291.23M | 84.77M | -37.94M | -131.48M | 5.32M | 726.21M | -381.1M | 805.22M | 37.33M | 599.97M | 132.33M | -203.13M | -260.76M | 861.45M | 332.74M |
Financial Cash Flow | -59.67M | -700.4M | -262.34M | 127.88M | 245.78M | 300.95M | 186.2M | -564.91M | 607.18M | 679.05M | 1.01B | 740.3M | 252.98M | -189.16M | -272.3M | 865.17M | 70.78M |
Net Cash Flow | -2.28M | -90.29M | -315.06M | -166.55M | 261.41M | 508.13M | -107.58M | -391.05M | 660.63M | 338.68M | 144.29M | -758.19M | -190.05M | 338.38M | -186.27M | 501.62M | -161.68M |
Free Cash Flow | -2.52M | -21.45M | 13.39M | -9.37M | 5.93M | -36.54M | 12.16M | 16.43M | 7.29M | 237K | 29.4M | 27.72M | 39.12M | 26.14M | 28.76M | 6.84M | 31.99M |