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) Change in Cash (2016 - 2025)

First Foundation (FFWM) has disclosed Change in Cash for 10 consecutive years, with -$102.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 13.08% to -$102.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $608.7 million through Dec 2025, up 296.05% year-over-year, with the annual reading at $608.7 million for FY2025, 296.05% up from the prior year.
  • Change in Cash hit -$102.1 million in Q4 2025 for First Foundation, down from $671.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $671.4 million in Q3 2025 to a low of -$758.2 million in Q2 2022.
  • Historically, Change in Cash has averaged $49.8 million across 5 years, with a median of -$46.3 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 546.0% in 2021 and later skyrocketed 447.62% in 2023.
  • Year by year, Change in Cash stood at $338.4 million in 2021, then grew by 0.09% to $338.7 million in 2022, then soared by 50.03% to $508.1 million in 2023, then crashed by 117.77% to -$90.3 million in 2024, then decreased by 13.08% to -$102.1 million in 2025.
  • Business Quant data shows Change in Cash for FFWM at -$102.1 million in Q4 2025, $671.4 million in Q3 2025, and $41.8 million in Q2 2025.