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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First Foundation (FFWM) Net Cash Flow: 2012-2024

Historic Net Cash Flow for First Foundation (FFWM) over the last 13 years, with Dec 2024 value amounting to -$310.5 million.

  • First Foundation's Net Cash Flow rose 313.09% to $671.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $620.5 million, marking a year-over-year increase of 115.53%. This contributed to the annual value of -$310.5 million for FY2024, which is 146.33% down from last year.
  • Per First Foundation's latest filing, its Net Cash Flow stood at -$310.5 million for FY2024, which was down 146.33% from $670.1 million recorded in FY2023.
  • In the past 5 years, First Foundation's Net Cash Flow registered a high of $670.1 million during FY2023, and its lowest value of -$465.3 million during FY2022.
  • Over the past 3 years, First Foundation's median Net Cash Flow value was -$310.5 million (recorded in 2024), while the average stood at -$35.2 million.
  • Per our database at Business Quant, First Foundation's Net Cash Flow surged by 29,415.32% in 2020 and then crashed by 194.56% in 2022.
  • Yearly analysis of 5 years shows First Foundation's Net Cash Flow stood at $564.3 million in 2020, then fell by 12.81% to $492.1 million in 2021, then tumbled by 194.56% to -$465.3 million in 2022, then spiked by 244.03% to $670.1 million in 2023, then slumped by 146.33% to -$310.5 million in 2024.