First Foundation Inc.
FFWM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$8 | $7 | -$14 |
| Dep. & Amort. | – | $4 | $2 | $2 |
| Deferred Tax | – | -$5 | -$3 | -$8 |
| Stock-Based Comp. | – | $2 | $2 | $1 |
| Change in WC | – | -$28 | $5 | -$19 |
| Other Non-Cash | – | $19 | -$14 | $18 |
| Operating Cash Flow | – | -$16 | -$1 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$2 | -$0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$703 | -$101 |
| Inv. Sales/Matur. | – | $77 | $527 | $101 |
| Other Inv. Act. | – | $954 | $237 | $631 |
| Investing Cash Flow | – | $1,031 | $58 | $631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $250 | -$267 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$973 | -$310 | -$434 |
| Financing Cash Flow | – | -$973 | -$60 | -$700 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $42 | -$2 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,014 | $1,016 | $1,106 |
| End Cash | – | $1,056 | $1,014 | $1,016 |
| Free Cash Flow | – | -$17 | -$3 | -$21 |