First Foundation Inc. (FFWM)
4.63
0.02 (0.43%)
At close: Apr 11, 2025, 3:59 PM
4.65
0.60%
After-hours: Apr 11, 2025, 04:40 PM EDT
First Foundation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -92.41M | -75.75M | 8.61M | -206.77M | -199.06M | -184.26M | -157.43M | 88.17M | 110.51M | 117.03M | 125.25M | 117.99M | 109.51M | 108M | 101.71M | 93.51M | 84.37M | 77.22M | 63.63M | 58.19M | 56.24M | 55.15M | 52.51M | 45.24M | 42.96M | 31.1M | 25.98M | 30.45M | 27.58M | 31.83M | 31.92M | 25.63M | 23.3M | 21.83M | 14.92M | 14.54M | |
| 6.48M | 6.71M | 7.89M | 8.37M | 8.2M | 8.78M | 8.79M | 8.81M | 8.71M | 7.86M | 7.5M | 7.14M | 6.84M | 6.84M | 6.8M | 6.73M | 6.63M | 6.24M | 6.84M | 6.56M | 6.61M | 6.86M | 6.35M | 6.8M | 5.87M | 5.8M | 4.71M | 3.54M | 3.33M | 2.29M | 2.17M | 2.02M | 1.86M | 1.69M | 1.55M | 1.42M | |
| 1.95M | 1.39M | 2.18M | 2.25M | 1.67M | 1.83M | 1.98M | 2.29M | 3.47M | 3.32M | 3.16M | 2.96M | 2.76M | 2.62M | 2.51M | 2.3M | 2.08M | 1.96M | 1.84M | 1.71M | 1.63M | 1.79M | 1.95M | 2.16M | 2.64M | 3.11M | 2.85M | 2.56M | 1.84M | 1.1M | 1.07M | 1.02M | 899K | 942K | 852K | 778K | |
| -9.64M | -7.01M | -1.23M | 10.24M | 22.04M | 13.03M | -18.9M | -32.52M | -39M | -36.93M | -34.96M | -38.64M | -39.17M | -69.09M | -38.33M | -26.76M | -38.9M | -5.51M | -12.25M | -10.57M | -2.33M | -7.35M | -1.72M | -823K | -3.58M | 4.66M | -3.35M | -2.07M | -1.54M | -4.17M | -1.84M | -2.5M | -1.67M | -2.83M | -2.79M | -4.1M | |
| 137.24M | 113.66M | -9.36M | 204.43M | 205.3M | 211.76M | 216.88M | 2.13M | 593K | 13.98M | -3.4M | -6.56M | -4.76M | -9.07M | -3K | 2.83M | 2.25M | -7.25M | -3.8M | -5.66M | -7.57M | -9.67M | -7.82M | -6.37M | -2.53M | -2.43M | -774K | -2.75M | -4.96M | -2.2M | -8.29M | -6.04M | -5.64M | -8.04M | -489K | -798K | |
| -49.77M | -39.66M | -14.87M | -9.8M | -3.61M | -6.21M | 3.2M | -183K | 487K | -190K | 7K | 183K | -1.58M | -1M | -2.69M | -1.63M | -1.58M | -986K | 704K | 915K | -73K | 318K | 1.44M | 1.54M | 1.19M | 5.25M | 4.68M | 4.17M | 4.51M | 602K | 1.61M | 1.53M | 1.34M | -40K | -1.19M | -1.15M | |
| 2.92M | -13.48M | -755K | 16.42M | -6.68M | 9.37M | -17.31M | -31.03M | -22.71M | -14.98M | -5.88M | -17.07M | -15.84M | -20.19M | -28.32M | -4.57M | -26.31M | -13.49M | -4.54M | -11.58M | 3.6M | 1.28M | 8.18M | 1.42M | 858K | 9.79M | -5.7M | 5.79M | 5.57M | 74K | 4.19M | -2.63M | -1.99M | 3.9M | 687K | 572K | |
| -8.48M | -22.02M | -21.2M | 3.55M | 5.82M | 41.27M | 56.1M | 70.19M | 101.05M | 127.04M | 126.64M | 104.66M | 96.94M | 87.19M | 80.02M | 99.18M | 67.44M | 63.68M | 64.68M | 50.13M | 60.44M | 55.74M | 62.61M | 50.79M | 50.98M | 52.63M | 31.75M | 43.76M | 37.87M | 33.68M | 32.67M | 21.52M | 19.77M | 20.29M | 16.34M | 15.36M | |
| -2.73M | -4.27M | -7.14M | -7M | -8.21M | -6.88M | -3.66M | -5.86M | -4.58M | -4.66M | -4.9M | -3.8M | -3.21M | -3.14M | -3.31M | -2.51M | -2.86M | -2.7M | -2.43M | -2.35M | -2.23M | -2.4M | -2.42M | -2.76M | -2.71M | -2.59M | -2.05M | -2.34M | -2.23M | -3.67M | -4.62M | -4.43M | -5.93M | -4.64M | -3.98M | -3.32M | |
| 2.04M | -298.62M | 2.04M | 1K | n/a | 300.67M | n/a | 13K | 3.39M | 588.94M | 804.94M | 427.11M | 423.74M | -355.47M | -24.1M | 22.39M | -241.16M | -221.9M | -389.34M | -350.89M | -87.33M | -256.7M | -154.82M | -161.99M | -407.63M | -63.86M | -713.52M | -580.71M | -600.6M | -899.05M | -762.24M | -1.01B | -1.04B | -737.59M | -707.08M | -421.28M | |
| -1.87B | -1.82B | -2.23B | -1.8B | -667.47M | -617.91M | 171.45M | 82.61M | -798K | -148.92M | -543.67M | -538.2M | -454.79M | -301.91M | -133.24M | -53.63M | -56.63M | -62.25M | -584.16M | -580.8M | -577.8M | -591.66M | -344.98M | -345.52M | -365.52M | -369.4M | -46.22M | -47.68M | -29.34M | -25.12M | -118.63M | -119.99M | -145.61M | -352.08M | -470.15M | -473.93M | |
| 850.3M | 939.92M | 1.42B | 1.3B | 266.74M | 100.82M | 137.13M | 190.17M | 252.66M | 288.4M | 299.87M | 302.85M | 271.65M | 284.13M | 262.22M | 271.45M | 270.48M | 219.8M | 487.89M | 414.38M | 379.47M | 381.42M | 90.69M | 92.84M | 91.18M | 149.31M | 149.58M | 138.1M | 135.77M | 83.58M | 152.33M | 158.49M | 195.27M | 176.04M | 91.89M | 73.32M | |
| 1.22B | 992.11M | 388.78M | 513.28M | 543.82M | -224.81M | -1.34B | -2.99B | -3.49B | -3.12B | -2.01B | -482.26M | -316.76M | -320.19M | -313.98M | -316.39M | 5.27M | 871K | -1.37M | 4.75M | -139.15M | -136.61M | -134.5M | -135.16M | 5.13M | -82.73M | -83.85M | -92.25M | -72.57M | 9.07M | 4.14M | 1.15M | -7.61M | -123.61M | -253.96M | -241.8M | |
| 287.36M | -102.03M | -343.92M | 99.32M | 134.88M | -448.11M | -1.03B | -2.72B | -3.25B | -2.4B | -1.45B | -297.66M | -79.37M | -696.58M | -212.41M | -78.69M | -24.9M | -66.18M | -489.41M | -514.91M | -427.04M | -605.95M | -546.03M | -552.59M | -679.55M | -369.27M | -696.06M | -584.88M | -568.98M | -835.19M | -729.02M | -979.4M | -1B | -1.04B | -1.34B | -1.07B | |
| 55.07M | 754.68M | 943.12M | -390.54M | 320.05M | -231.88M | 581.13M | 2.02B | 1.15B | 1.29B | 288.07M | 147.07M | -237.91M | -256.5M | -744.6M | -782M | -474M | -454M | -320.4M | -368M | -327M | 129M | -68M | -48.57M | -49.57M | -276.57M | 242.4M | 159M | -580M | -530M | -476.96M | -31M | 454M | 291M | 465.75M | 240M | |
| -7K | 536K | 392K | 392K | n/a | -1.58M | -1.58M | -4.04M | -4.62M | -4.11M | -4.11M | -1.9M | -1.72M | -1.19M | -1.19M | -944K | -2.82M | -2.82M | -2.82M | -2.85M | -23K | -23K | -24K | 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 | |
| -1.13M | -1.7M | -2.83M | -3.39M | -9.02M | -14.66M | -19.73M | -24.82M | -24.83M | -22.71M | -20.55M | -18.36M | -16.17M | -15.21M | -14.3M | -13.39M | -12.5M | -11.61M | -10.72M | -9.83M | -8.93M | -6.69M | -4.46M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -678.19M | -375.88M | -79.33M | 562.11M | 218.94M | 1.16B | 1.17B | 1.04B | 1.56B | 547.99M | 263.31M | 524.78M | 725.2M | 1.38B | 1.45B | 1.2B | 1.01B | 485.42M | 1.45B | 1.01B | 903.29M | 843.98M | 110.99M | 454.93M | 611.86M | 510.83M | 636.4M | 444.25M | 605.17M | 929.99M | 841.81M | 1.01B | 904.62M | 1.02B | 999.28M | 692.11M | |
| -589.08M | 412.28M | 860.82M | 168.04M | 529.44M | 907.53M | 1.73B | 3.03B | 2.68B | 1.81B | 531.82M | 656.69M | 474.49M | 1.11B | 687.86M | 407.18M | 521.77M | 17.04M | 753.92M | 424.45M | 364.68M | 763.72M | 198.03M | 405.14M | 575.49M | 248.37M | 905.76M | 642.51M | 53.56M | 427.9M | 380.78M | 981.03M | 1.36B | 1.31B | 1.6B | 1.07B | |
| -310.5M | 287.92M | 495.4M | 270.91M | 670.13M | 500.68M | 752.56M | 385.42M | -465.26M | -465.56M | -796.12M | 463.68M | 492.05M | 500.39M | 555.47M | 427.67M | 564.32M | 14.54M | 329.18M | -40.33M | -1.93M | 213.51M | -285.39M | -96.66M | -53.08M | -68.28M | 241.44M | 101.38M | -477.55M | -373.6M | -315.57M | 23.16M | 382.2M | 290.48M | 271.67M | 17.5M | |
| -11.21M | -26.29M | -28.34M | -3.45M | -2.39M | 34.39M | 52.44M | 64.34M | 96.47M | 122.38M | 121.74M | 100.85M | 93.73M | 84.05M | 76.71M | 96.66M | 64.58M | 60.98M | 62.25M | 47.77M | 58.21M | 53.34M | 60.19M | 48.03M | 48.27M | 50.04M | 29.7M | 41.42M | 35.64M | 30.01M | 28.05M | 17.09M | 13.84M | 15.65M | 12.36M | 12.04M |