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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

First Foundation (FFWM) Cash from Operations: 2012-2024

Historic Cash from Operations for First Foundation (FFWM) over the last 13 years, with Dec 2024 value amounting to -$8.8 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 -$8.8 million in FY2024, which was down 210.85% from $7.9 million recorded in FY2023.
  • In the past 5 years, First Foundation's Cash from Operations ranged from a high of $101.5 million in FY2022 and a low of -$8.8 million during FY2024.
  • In the last 3 years, First Foundation's Cash from Operations had a median value of $7.9 million in 2023 and averaged $33.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 43.73% in 2021, then tumbled by 210.85% in 2024.
  • First Foundation's Cash from Operations (Yearly) stood at $67.4 million in 2020, then spiked by 43.73% to $96.9 million in 2021, then grew by 4.70% to $101.5 million in 2022, then tumbled by 92.19% to $7.9 million in 2023, then crashed by 210.85% to -$8.8 million in 2024.