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 | -86.3M | -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 |
Depreciation & Amortization | 7.79M | 7.97M | 8.21M | 8.28M | 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 |
Stock-Based Compensation | 2.99M | 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 |
Other Working Capital | n/a | n/a | 2.64M | 2.64M | 2.64M | 2.64M | -6.36M | -32.52M | -44.32M | -39M | -36.93M | -34.96M | -38.64M | -39.17M | -69.09M | -38.33M | -26.76M |
Other Non-Cash Items | 119M | 120.54M | 96.96M | -24.13M | 193.9M | 206.42M | 212.88M | 217.19M | 2.43M | 593K | 13.98M | -3.4M | -6.56M | -4.76M | -9.07M | -3K | 2.83M |
Deferred Income Tax | -49.33M | -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 |
Change in Working Capital | -10.69M | 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 |
Operating Cash Flow | -16.55M | -8.78M | -22.33M | -20.68M | 4.98M | 7.55M | 43M | 57.02M | 70.5M | 101.05M | 127.04M | 126.64M | 104.66M | 96.94M | 87.19M | 80.02M | 99.18M |
Capital Expenditures | -3.41M | -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 |
Cash Acquisitions | 36K | 36K | 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 | -1.44B | -1.87B | -1.82B | -2.23B | -1.8B | -667.47M | -617.91M | -400K | -89.24M | -172.65M | -320.77M | -543.67M | -538.2M | -454.79M | -301.91M | -133.24M | -53.63M |
Sales Maturities Of Investments | 819.98M | 1.36B | 1.45B | 1.41B | 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 |
Other Investing Acitivies | 959.48M | 804.95M | 276.93M | 184.81M | 308.15M | 247.16M | -220.81M | -1.17B | -2.81B | -3.32B | -2.37B | -1.21B | -58.52M | 106.98M | -675.66M | -338.08M | -294M |
Investing Cash Flow | 336.9M | 287.36M | -102.03M | -344.74M | 98.5M | 134.06M | -448.93M | -1.03B | -2.72B | -3.25B | -2.4B | -1.45B | -297.66M | -79.37M | -696.58M | -212.41M | -78.69M |
Debt Repayment | 20.66M | 55.07M | 754.68M | 943.12M | -390.54M | 320.05M | -231.88M | 562.63M | 2B | 1.13B | 1.27B | 288.07M | 147.07M | -237.91M | -260.5M | -748.6M | -786M |
Common Stock Repurchased | 135K | -7K | -2K | -146K | -146K | -538K | -1.58M | -1.58M | -4.04M | -4.62M | -4.11M | -4.11M | -1.9M | -1.72M | -1.19M | -1.19M | -944K |
Dividend Paid | -564K | -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 |
Other Financial Acitivies | -949.94M | -678.19M | -375.88M | -79.33M | 562.11M | 218.94M | 1.16B | 1.19B | 1.06B | 1.57B | 566.49M | 268.4M | 529.88M | 730.3M | 1.38B | 1.45B | 1.2B |
Financial Cash Flow | -894.53M | -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 |
Net Cash Flow | -574.18M | -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 |
Free Cash Flow | -19.95M | -11.51M | -26.6M | -27.83M | -2.02M | -656K | 36.12M | 53.36M | 64.64M | 96.47M | 122.38M | 121.74M | 100.85M | 93.73M | 84.05M | 76.71M | 96.66M |