First Foundation Inc.
FFWM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7,690 | $6,896 | -$14,111 |
| Dep. & Amort. | – | $3,985 | $2,127 | $1,814 |
| Deferred Tax | – | -$5,452 | -$2,982 | -$7,972 |
| Stock-Based Comp. | – | $1,836 | $1,637 | $1,109 |
| Change in WC | – | -$27,639 | $5,341 | -$19,489 |
| Other Non-Cash | – | $18,704 | -$13,571 | $17,559 |
| Operating Cash Flow | – | -$16,256 | -$552 | -$21,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$422 | -$1,965 | -$364 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$703,278 | -$100,501 |
| Inv. Sales/Matur. | – | $77,203 | $526,634 | $101,279 |
| Other Inv. Act. | – | $954,170 | $236,557 | $630,786 |
| Investing Cash Flow | – | $1,030,951 | $57,948 | $631,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $15 | $250,016 | -$266,603 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$7 |
| Dividends Paid | – | $0 | $0 | $1 |
| Other Fin. Act. | – | -$972,951 | -$309,689 | -$433,791 |
| Financing Cash Flow | – | -$972,936 | -$59,673 | -$700,400 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $41,759 | -$2,277 | -$90,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,013,855 | $1,016,132 | $1,106,422 |
| End Cash | – | $1,055,614 | $1,013,855 | $1,016,132 |
| Free Cash Flow | – | -$16,678 | -$2,517 | -$21,454 |