Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Foundation (FFWM) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for First Foundation (FFWM) over the last 10 years, with Sep 2025 value amounting to $1.1 billion.

  • First Foundation's Beginning Cash Balance fell 25.74% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 35.18%. This contributed to the annual value of $1.3 billion for FY2024, which is 102.08% up from last year.
  • According to the latest figures from Q3 2025, First Foundation's Beginning Cash Balance is $1.1 billion, which was up 4.12% from $1.0 billion recorded in Q2 2025.
  • Over the past 5 years, First Foundation's Beginning Cash Balance peaked at $1.6 billion during Q2 2024, and registered a low of $173.5 million during Q3 2022.
  • In the last 3 years, First Foundation's Beginning Cash Balance had a median value of $1.1 billion in 2025 and averaged $1.1 billion.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 1,059.66% in 2021, then crashed by 82.10% in 2022.
  • Quarterly analysis of 5 years shows First Foundation's Beginning Cash Balance stood at $783.4 million in 2021, then crashed by 59.43% to $317.8 million in 2022, then skyrocketed by 157.54% to $818.5 million in 2023, then skyrocketed by 35.18% to $1.1 billion in 2024, then fell by 25.74% to $1.1 billion in 2025.
  • Its Beginning Cash Balance was $1.1 billion in Q3 2025, compared to $1.0 billion in Q2 2025 and $1.0 billion in Q1 2025.