First Foundation (FFWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,726,969 | 1,055,614 | 1,013,855 | 1,016,132 | 1,106,422 |
| Securities And Investments | 2,202,758 | 2,132,929 | 2,209,884 | 2,025,990 | 2,040,983 |
| Loans Gross | 7,302,415 | 7,548,323 | 7,684,580 | 7,941,393 | 8,088,863 |
| Allowance For Loan Losses | -101,913 | -37,560 | -35,200 | -32,302 | -29,300 |
| PPE Net | 35,420 | 35,890 | 36,647 | 35,806 | 36,605 |
| Intangibles | 2,672 | 2,947 | 3,245 | 3,558 | 3,888 |
| Other assets | 741,719 | 850,217 | 1,675,389 | 1,654,683 | 2,129,099 |
| Total Assets | $11,910,040 | $11,588,360 | $12,588,400 | $12,645,260 | $13,376,560 |
| Liabilities | |||||
| Total deposits | 9,293,071 | 8,593,693 | 9,561,645 | 9,870,279 | 10,304,600 |
| Accounts payable and accrued liabilities | 94,412 | 92,549 | 107,899 | 122,795 | 132,139 |
| Short Term Debt | 173,506 | 173,490 | 173,475 | 173,459 | 173,444 |
| Long Term Debt | 1,422,063 | 1,669,315 | 1,674,314 | 1,425,369 | 1,691,453 |
| Other liabilities | 9,078 | 8,693 | 10,457 | -2 | 5,124 |
| Total Liabilities | $10,992,130 | $10,537,740 | $11,527,790 | $11,591,900 | $12,306,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,884 | 82,386 | 82,386 | 82,365 | 82,345 |
| Preferred Shares | 86,797 | 87,649 | 87,649 | 87,649 | 130,252 |
| Common Shares | 83 | 82 | 82 | 82 | 68 |
| Additional Paid Capital | 854,880 | 852,982 | 851,146 | 849,509 | 805,819 |
| Retained earnings | -22,079 | 124,244 | 131,935 | 125,038 | 139,148 |
| Other shareholders' equity | -1,770 | -14,331 | -10,201 | -8,915 | -5,490 |
| TOTAL | $917,911 | $1,050,626 | $1,060,611 | $1,053,363 | $1,069,797 |
| Total Liabilities And Equity | $11,910,041 | $11,588,366 | $12,588,401 | $12,645,263 | $13,376,557 |