Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

First Foundation (FFWM) Cash & Current Investments (2016 - 2025)

First Foundation (FFWM) has disclosed Cash & Current Investments for 10 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 59.97% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 59.97% year-over-year, with the annual reading at $1.6 billion for FY2025, 59.97% up from the prior year.
  • Cash & Current Investments hit $1.6 billion in Q4 2025 for First Foundation, down from $1.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2025 to a low of $173.5 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: soared 1059.66% in 2021 and later tumbled 82.1% in 2022.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2021, then plummeted by 41.48% to $656.5 million in 2022, then skyrocketed by 102.08% to $1.3 billion in 2023, then decreased by 23.02% to $1.0 billion in 2024, then skyrocketed by 59.97% to $1.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for FFWM at $1.6 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.1 billion in Q2 2025.