Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Foundation (FFWM) Cash from Operations (2016 - 2025)

First Foundation (FFWM) has disclosed Cash from Operations for 10 consecutive years, with 24272000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 15.43% to 24272000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 31905000.0 through Dec 2025, down 265.8% year-over-year, with the annual reading at 31905000.0 for FY2025, 265.8% down from the prior year.
  • Cash from Operations hit 24272000.0 in Q4 2025 for First Foundation, down from 9175000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40339000.0 in Q1 2022 to a low of 34202000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 8289200.0 across 5 years, with a median of 9480000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 3589.93% in 2021 and later tumbled 2838.35% in 2023.
  • Year by year, Cash from Operations stood at 26795000.0 in 2021, then tumbled by 95.34% to 1249000.0 in 2022, then crashed by 2838.35% to 34202000.0 in 2023, then surged by 38.52% to 21028000.0 in 2024, then dropped by 15.43% to 24272000.0 in 2025.
  • Business Quant data shows Cash from Operations for FFWM at 24272000.0 in Q4 2025, 9175000.0 in Q3 2025, and 16256000.0 in Q2 2025.