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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,157 | -92,407 | -199,064 | 110,512 | 109,511 |
| Depreciation Amortization | 11,212 | -2,513 | 218,116 | 10,571 | 7,943 |
| Income taxes - deferred | 73,613 | -49,773 | -3,612 | 487 | -1,579 |
| Accounts payable and accrued liabilities | -35,640 | -16,610 | -17,900 | -38,999 | 23,336 |
| Other Working Capital | -26,520 | 2,923 | -6,676 | -22,713 | -15,837 |
| Other Operating Activity | 100,587 | 149,658 | 17,122 | 41,632 | -26,439 |
| Operating Cash Flow | $-31,905 | $-8,722 | $7,986 | $101,490 | $96,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,230 | 2,211 | -8,211 | -1,195 | -3,207 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,145,340 |
| Purchase Of Investment | -2,031,746 | -1,871,576 | -667,467 | -172,324 | -454,788 |
| Sale Of Investment | 1,013,826 | 1,343,426 | 267,482 | 245,551 | 275,157 |
| Net Loans | 2,246,146 | 816,433 | 540,971 | -3,318,750 | -1,042,874 |
| Other Investing Activity | -3,361 | -3,130 | 0 | 0 | 999 |
| Investing Cash Flow | $1,221,635 | $287,364 | $132,775 | $-3,246,718 | $-79,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600,100 | 2,793,475 | 92,744,130 | 86,042,860 | N/A |
| Debt Repayment | -1,600,100 | -2,738,463 | -92,404,140 | -84,890,220 | -255,000 |
| Common Stock Issued | 1 | 89,537 | 158 | 18 | 2,759 |
| Common Stock Repurchased | -433 | -149 | -538 | -4,623 | -1,722 |
| Dividend Paid | N/A | -1,130 | -9,020 | -24,830 | -16,173 |
| Other Financing Activity | 5,149 | 86,244 | -127,536 | 6,110 | 17,085 |
| Financing Cash Flow | $-580,992 | $-589,139 | $529,374 | $2,679,965 | $474,488 |
| Beginning Cash Position | 1,016,132 | 1,326,629 | 656,494 | 1,121,757 | 629,707 |
| End Cash Position | 1,624,870 | 1,016,132 | 1,326,629 | 656,494 | 1,121,757 |
| Net Cash Flow | $608,738 | $-310,497 | $670,135 | $-465,263 | $492,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,905 | -8,722 | 7,986 | 101,490 | 96,935 |
| Capital Expenditure | -3,316 | -2,726 | -8,211 | -4,583 | -3,207 |
| Free Cash Flow | -35,221 | -11,448 | -225 | 96,907 | 93,728 |