Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for First Foundation (FFWM) over the last 10 years, with Sep 2025 value amounting to $9.2 million.

  • First Foundation's Cash from Operations fell 35.46% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.7 million, marking a year-over-year decrease of 30.81%. This contributed to the annual value of -$8.8 million for FY2024, which is 210.85% down from last year.
  • First Foundation's Cash from Operations amounted to $9.2 million in Q3 2025, which was up 156.44% 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.
  • For the 3-year period, First Foundation's Cash from Operations averaged around -$772,091, with its median value being $7.2 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 3,589.93% in 2021, then crashed by 2,843.31% in 2023.
  • First Foundation's Cash from Operations (Quarterly) stood at $26.8 million in 2021, then tumbled by 95.34% to $1.2 million in 2022, then plummeted by 2,843.31% to -$34.3 million in 2023, then surged by 38.45% to -$21.1 million in 2024, then crashed by 35.46% to $9.2 million in 2025.
  • Its Cash from Operations stands at $9.2 million for Q3 2025, versus -$16.3 million for Q2 2025 and -$552,000 for Q1 2025.