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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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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First Foundation (FFWM) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for First Foundation (FFWM) over the last 10 years, with Sep 2025 value amounting to $1.7 billion.

  • First Foundation's Cash & Equivalents rose 56.09% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 56.09%. This contributed to the annual value of $1.0 billion for FY2024, which is 23.40% down from last year.
  • Per First Foundation's latest filing, its Cash & Equivalents stood at $1.7 billion for Q3 2025, which was up 63.60% from $1.1 billion recorded in Q2 2025.
  • First Foundation's Cash & Equivalents' 5-year high stood at $1.7 billion during Q3 2025, with a 5-year trough of $173.5 million in Q2 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.1 billion (2024), whereas its average is $1.2 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 1,059.66% in 2021, then plummeted by 82.10% in 2022.
  • Quarterly analysis of 5 years shows First Foundation's Cash & Equivalents stood at $1.1 billion in 2021, then crashed by 41.48% to $656.5 million in 2022, then soared by 102.08% to $1.3 billion in 2023, then fell by 23.40% to $1.0 billion in 2024, then soared by 56.09% to $1.7 billion in 2025.
  • Its Cash & Equivalents stands at $1.7 billion for Q3 2025, versus $1.1 billion for Q2 2025 and $1.0 billion for Q1 2025.