First Foundation Balance Sheet (2016-2025) | FFWM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.47B	0.97B	0.78B	1.12B	0.93B	0.17B	0.32B	0.66B	1.32B	0.93B	0.82B	1.33B	1.59B	1.42B	1.11B	1.02B	1.01B	1.06B	1.73B	1.62B
Short-term Investments (Quarter)													0.01B	0.01B		0.01B	0.00B			0.01B
Cash & Current Investments (Quarter)	0.47B	0.97B	0.78B	1.12B	0.93B	0.17B	0.32B	0.66B	1.32B	0.93B	0.82B	1.33B	1.59B	1.43B	1.11B	1.02B	1.01B	1.06B	1.73B	1.63B
Fed Funds Sold (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B
Securities - Tradable (Quarter)	0.75B	0.74B	0.89B	1.19B								0.70B	0.80B	1.11B	1.31B	1.31B	1.52B	1.47B	1.56B	2.43B
Securities - Held-to-maturity (Quarter)					0.92B	0.93B	0.88B	0.86B	0.85B	0.81B	0.80B	0.79B	0.78B	0.76B	0.73B	0.71B	0.69B	0.66B	0.65B	0.63B
Securities (Quarter)				1.19B	1.18B	1.17B	1.11B	1.09B	1.06B	1.02B	1.62B	1.49B
Loans - Gross (Quarter)	5.12B	5.51B	5.31B	6.91B	7.38B	8.93B	10.36B	10.73B	10.67B	10.57B	10.27B	10.16B	10.07B	10.09B	8.09B	7.94B	7.68B	7.55B	7.30B	6.73B
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.10B	0.09B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	5.09B	5.49B	5.29B	6.87B	7.36B	8.91B	10.32B	10.69B	10.64B	10.55B	10.25B	10.15B	10.06B	10.06B	8.06B	7.91B	7.65B	7.51B	7.20B	6.64B
Loans (Quarter)															1.79B	1.29B	1.31B	0.48B	0.47B	0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Long-Term Investments (Quarter)				1.08B								1.08B				1.21B
Goodwill (Quarter)								0.22B	0.22B
Intangibles (Quarter)				0.01B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.07B	0.08B	0.08B	0.09B
Other Non-Current Assets (Quarter)	0.10B	0.11B	0.14B	0.20B	0.20B	0.21B	0.26B	0.21B	0.26B	0.25B	0.20B	0.15B	0.14B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B
Assets (Quarter)	7.05B	7.94B	7.74B	10.20B	10.47B	11.25B	12.33B	13.01B	13.62B	12.84B	13.05B	13.33B	13.59B	13.71B	13.38B	12.65B	12.59B	11.59B	11.91B	11.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.25B	7.11B	6.84B	8.81B	8.96B	9.54B	9.55B	10.36B	10.05B	10.81B	10.81B	10.69B	10.64B	10.76B	10.30B	9.87B	9.56B	8.59B	9.29B	9.28B
Payables (Quarter)	6.25B	7.11B	6.84B	8.81B	8.96B	9.54B	9.55B	10.36B	10.05B	10.81B	10.81B	10.69B	10.64B	10.76B	10.30B	9.87B	9.56B	8.59B	9.29B	9.28B
Accumulated Expenses (Quarter)	0.08B	0.08B	0.11B	0.11B	0.11B	0.11B	0.16B	0.15B	0.14B	0.14B	0.16B	0.13B	0.14B	0.13B	0.03B	0.03B	0.02B	0.02B	0.09B	0.10B
Non-Current Liabilities
Non-Current Debt (Quarter)								0.15B			0.17B	0.14B	0.14B	0.14B	0.17B	0.14B	0.17B	0.17B	0.17B	0.17B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)															0.01B		0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)															12.30B		11.52B	10.53B	10.98B	10.98B
Total Liabilities (Quarter)	6.34B	7.21B	6.97B	9.13B	9.39B	10.15B	11.21B	11.88B	12.48B	11.93B	12.13B	12.40B	12.66B	12.78B	12.31B	11.59B	11.53B	10.54B	10.99B	10.99B
Shareholder's Equity
Total Debt (Quarter)								0.15B			0.17B	0.14B	0.14B	0.14B	0.17B	0.14B	0.17B	0.17B	0.17B	0.17B
Common Equity (Quarter)	0.71B	0.73B	0.77B	1.06B	1.08B	1.10B	1.12B	1.13B	1.13B	0.92B	0.92B	0.93B	0.93B	0.93B	1.07B	1.05B	1.06B	1.05B	0.92B	0.91B
Shareholder's Equity (Quarter)	0.71B	0.73B	0.77B	1.06B	1.08B	1.10B	1.12B	1.13B	1.13B	0.92B	0.92B	0.93B	0.93B	0.93B	1.07B	1.05B	1.06B	1.05B	0.92B	0.91B
Liabilities and Shareholders Equity (Quarter)	7.05B	7.94B	7.74B	10.20B	10.47B	11.25B	12.33B	13.01B	13.62B	12.84B	13.05B	13.33B	13.59B	13.71B	13.38B	12.65B	12.59B	11.59B	11.91B	11.90B
Retained Earnings (Quarter)	0.01B	0.01B	0.32B	0.00B	0.37B	0.39B	-0.01B	0.43B	-0.01B	0.22B	-0.02B	0.22B	0.22B	0.22B	0.14B	-0.01B	0.13B	0.12B	-0.00B	0.00B
Preferred Shares (Quarter)															0.13B	0.09B	0.09B	0.09B	0.09B	0.09B
Treasury Shares (Quarter)	0.00B	357.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.08B	0.08B	6.00	6.00	0.08B

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First Foundation Balance Sheet (2016-2025) | FFWM

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