First Foundation Inc.
FFWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,407 | -$199,064 | $110,512 | $109,511 |
| Dep. & Amort. | $7,975 | $8,199 | $8,708 | $6,844 |
| Deferred Tax | -$49,773 | -$3,612 | $487 | -$1,579 |
| Stock-Based Comp. | $1,954 | $1,674 | $3,467 | $2,756 |
| Change in WC | $2,923 | -$6,676 | -$22,713 | -$15,837 |
| Other Non-Cash | $120,544 | $207,403 | $1,029 | -$4,760 |
| Operating Cash Flow | -$8,784 | $7,924 | $101,490 | $96,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,726 | -$8,211 | -$4,583 | -$3,207 |
| Net Acquisitions | $0 | $0 | $0 | $1,145,340 |
| Inv. Purchases | -$1,871,576 | -$667,467 | -$172,650 | -$454,788 |
| Inv. Sales/Matur. | $1,356,682 | $266,737 | $252,660 | $271,646 |
| Other Inv. Act. | $804,984 | $541,716 | -$3,322,145 | -$1,038,364 |
| Investing Cash Flow | $287,364 | $132,775 | -$3,246,718 | -$79,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,074 | $320,050 | $1,153,078 | -$237,915 |
| Stock Issued | $35,318 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | -$538 | -$4,623 | -$1,722 |
| Dividends Paid | -$1,130 | -$9,020 | -$24,830 | -$16,173 |
| Other Fin. Act. | -$678,190 | $218,944 | $1,556,340 | $730,298 |
| Financing Cash Flow | -$589,077 | $529,436 | $2,679,965 | $474,488 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$310,497 | $670,135 | -$465,263 | $492,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,326,629 | $656,494 | $1,121,757 | $629,707 |
| End Cash | $1,016,132 | $1,326,629 | $656,494 | $1,121,757 |
| Free Cash Flow | -$11,510 | -$287 | $96,907 | $93,728 |