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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

First Foundation (FFWM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for First Foundation (FFWM) over the last 10 years, with Q3 2025 value amounting to $1.7 billion.

  • First Foundation's Cash & Equivalents rose 5608.59% 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 5608.59%. This contributed to the annual value of $1.0 billion for FY2024, which is 2340.5% down from last year.
  • Per First Foundation's latest filing, its Cash & Equivalents stood at $1.7 billion for Q3 2025, which was up 5608.59% 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.
  • For the 5-year period, First Foundation's Cash & Equivalents averaged around $986.3 million, with its median value being $1.0 billion (2025).
  • As far as peak fluctuations go, First Foundation's Cash & Equivalents soared by 105965.71% in 2021, and later crashed by 8210.44% in 2022.
  • Quarter 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 decreased by 23.4% to $1.0 billion in 2024, then soared by 69.96% to $1.7 billion in 2025.
  • Its Cash & Equivalents was $1.7 billion in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.0 billion in Q1 2025.