First Foundation Inc.
FFWM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,727 | $1,056 | $1,014 | $1,016 |
| Short-Term Investments | $1,555 | $1,469 | $1,518 | $1,314 |
| Receivables | $45 | $51 | $51 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $3,327 | $2,575 | $2,587 | $2,385 |
| Property Plant & Equip (Net) | $35 | $36 | $37 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $8,315 | $8,651 | $9,684 | $9,939 |
| Tax Assets | $0 | $87 | $80 | $77 |
| Other NC Assets | $229 | -$8,774 | $202 | $205 |
| Total NC Assets | $8,583 | $3 | $10,005 | $10,260 |
| Other Assets | $0 | $8,974 | $0 | $0 |
| Total Assets | $11,910 | $11,588 | $12,588 | $12,645 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,293 | $8,594 | $9,562 | $9,870 |
| Total Curr. Liab. | $9,293 | $8,594 | $9,562 | $9,870 |
| LT Debt | $1,596 | $1,843 | $1,848 | $1,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $101 | $118 | $123 |
| Total NC Liab. | $1,699 | $1,944 | $1,966 | $1,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,992 | $10,538 | $11,528 | $11,592 |
| Equity | – | – | – | – |
| Pref Stock | $87 | $88 | $88 | $88 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | $124 | $132 | $125 |
| AOCI | -$2 | -$14 | -$10 | -$9 |
| Other Equity | $855 | $853 | $851 | $850 |
| Total Equity | $918 | $1,051 | $1,061 | $1,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,910 | $11,588 | $12,588 | $12,645 |
| Net Debt | -$131 | $787 | $834 | $583 |