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) Free Cash Flow (2016 - 2025)

First Foundation (FFWM) has disclosed Free Cash Flow for 10 consecutive years, with -$24.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 14.91% to -$24.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.2 million through Dec 2025, down 207.66% year-over-year, with the annual reading at -$35.2 million for FY2025, 207.66% down from the prior year.
  • Free Cash Flow hit -$24.6 million in Q4 2025 for First Foundation, down from $8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.1 million in Q1 2022 to a low of -$36.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $7.2 million across 5 years, with a median of $7.9 million in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 34498.92% in 2021 and later plummeted 5465.53% in 2023.
  • Year by year, Free Cash Flow stood at $26.1 million in 2021, then plummeted by 97.43% to $673000.0 in 2022, then tumbled by 5465.53% to -$36.1 million in 2023, then soared by 40.76% to -$21.4 million in 2024, then fell by 14.91% to -$24.6 million in 2025.
  • Business Quant data shows Free Cash Flow for FFWM at -$24.6 million in Q4 2025, $8.6 million in Q3 2025, and -$16.7 million in Q2 2025.