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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,407 | -199,064 | 110,512 | 109,511 | 84,369 |
| Depreciation Amortization | 19,574 | 218,925 | 10,571 | 7,943 | 15,328 |
| Income taxes - deferred | -49,773 | -3,612 | 487 | -1,579 | -1,579 |
| Accounts payable and accrued liabilities | 19,533 | 11,224 | -38,999 | 23,336 | 12,593 |
| Other Working Capital | 2,923 | -6,676 | -22,713 | -15,837 | -26,306 |
| Other Operating Activity | 91,366 | -12,873 | 41,632 | -26,439 | -16,963 |
| Operating Cash Flow | $-8,784 | $7,924 | $101,490 | $96,935 | $67,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,211 | -8,211 | -1,195 | -3,207 | -2,862 |
| Net Acquisitions | N/A | N/A | N/A | 1,145,340 | N/A |
| Purchase Of Investment | -1,871,576 | -667,467 | -172,324 | -454,788 | -56,629 |
| Sale Of Investment | 1,340,296 | 267,482 | 245,551 | 275,157 | 274,749 |
| Net Loans | 816,433 | 540,971 | -3,318,750 | -1,042,874 | -241,157 |
| Other Investing Activity | 0 | 0 | 0 | 999 | 1,003 |
| Investing Cash Flow | $287,364 | $132,775 | $-3,246,718 | $-79,373 | $-24,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,793,537 | 92,744,190 | 86,042,860 | N/A | 0 |
| Debt Repayment | -2,738,463 | -92,404,140 | -84,890,220 | -255,000 | -478,000 |
| Common Stock Issued | 89,537 | 158 | 18 | 2,759 | 915 |
| Common Stock Repurchased | -149 | -538 | -4,623 | -1,722 | -2,824 |
| Dividend Paid | -1,130 | -9,020 | -24,830 | -16,173 | -12,504 |
| Other Financing Activity | 86,244 | -127,534 | 6,110 | 17,085 | -8,102 |
| Financing Cash Flow | $-589,077 | $529,436 | $2,679,965 | $474,488 | $521,774 |
| Beginning Cash Position | 1,326,629 | 656,494 | 1,121,757 | 629,707 | 65,387 |
| End Cash Position | 1,016,132 | 1,326,629 | 656,494 | 1,121,757 | 629,707 |
| Net Cash Flow | $-310,497 | $670,135 | $-465,263 | $492,050 | $564,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,784 | 7,924 | 101,490 | 96,935 | 67,442 |
| Capital Expenditure | -2,726 | -8,211 | -4,583 | -3,207 | -2,862 |
| Free Cash Flow | -11,510 | -287 | 96,907 | 93,728 | 64,580 |