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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,117 | -794 | 6,896 | -92,407 | -78,296 |
| Depreciation Amortization | 10,906 | 7,484 | 2,913 | 19,574 | -4,587 |
| Income taxes - deferred | 74,303 | -8,434 | -2,982 | -49,773 | -41,801 |
| Accounts payable and accrued liabilities | -28,188 | -28,931 | -4,877 | 19,533 | 6,129 |
| Other Working Capital | -13,165 | -22,298 | 5,341 | 2,923 | 22,412 |
| Other Operating Activity | 95,628 | 36,165 | -7,843 | 91,366 | 108,449 |
| Operating Cash Flow | $-7,633 | $-16,808 | $-552 | $-8,784 | $12,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,921 | -2,301 | -1,965 | 2,211 | 2,566 |
| Purchase Of Investment | -1,023,518 | -703,278 | -703,278 | -1,871,576 | -1,771,075 |
| Sale Of Investment | 863,044 | 591,629 | 519,884 | 1,340,296 | 1,242,206 |
| Net Loans | 1,465,692 | 1,206,265 | 243,307 | 816,433 | 182,467 |
| Other Investing Activity | -3,361 | -3,416 | 0 | 0 | 0 |
| Investing Cash Flow | $1,298,936 | $1,088,899 | $57,948 | $287,364 | $-343,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600,047 | 1,600,031 | 250,016 | 2,793,537 | 2,793,523 |
| Debt Repayment | -1,600,000 | -1,350,000 | 0 | -2,738,463 | -2,471,846 |
| Common Stock Issued | 1 | N/A | N/A | 89,537 | 89,537 |
| Common Stock Repurchased | 0 | 0 | 0 | -149 | -142 |
| Dividend Paid | N/A | N/A | N/A | -1,130 | -1,131 |
| Other Financing Activity | -3,306 | -6,054 | -1,055 | 86,244 | 85,710 |
| Financing Cash Flow | $-580,466 | $-1,032,609 | $-59,673 | $-589,077 | $111,323 |
| Beginning Cash Position | 1,016,132 | 1,016,132 | 1,016,132 | 1,326,629 | 1,326,629 |
| End Cash Position | 1,726,969 | 1,055,614 | 1,013,855 | 1,016,132 | 1,106,422 |
| Net Cash Flow | $710,837 | $39,482 | $-2,277 | $-310,497 | $-220,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,633 | -16,808 | -552 | -8,784 | 12,306 |
| Capital Expenditure | -3,007 | -2,387 | -1,965 | -2,726 | -2,362 |
| Free Cash Flow | -10,640 | -19,195 | -2,517 | -11,510 | 9,944 |