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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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First Foundation (FFWM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for First Foundation (FFWM) over the last 12 years, with Q3 2025 value amounting to $9.2 million.

  • First Foundation's Cash from Operations fell 3546.46% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year decrease of 14193.78%. This contributed to the annual value of -$8.8 million for FY2024, which is 21085.31% down from last year.
  • As of Q3 2025, First Foundation's Cash from Operations stood at $9.2 million, which was down 3546.46% from -$16.3 million recorded in Q2 2025.
  • First Foundation's Cash from Operations' 5-year high stood at $40.3 million during Q1 2022, with a 5-year trough of -$34.3 million in Q4 2023.
  • Over the past 5 years, First Foundation's median Cash from Operations value was $9.8 million (recorded in 2023), while the average stood at $10.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 358993.21% in 2021, then plummeted by 284331.47% in 2023.
  • Over the past 5 years, First Foundation's Cash from Operations (Quarter) stood at $26.8 million in 2021, then plummeted by 95.34% to $1.2 million in 2022, then tumbled by 2843.31% to -$34.3 million in 2023, then soared by 38.45% to -$21.1 million in 2024, then skyrocketed by 143.5% to $9.2 million in 2025.
  • Its Cash from Operations was $9.2 million in Q3 2025, compared to -$16.3 million in Q2 2025 and -$552000.0 in Q1 2025.