First Foundation Cash Flow Statement (2016-2025) | FFWM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M-8.04M
Share-based Compensation (Quarter)
0.99M0.63M0.57M0.60M1.20M0.83M0.73M0.73M0.03M0.52M0.58M0.55M0.60M0.45M-0.21M1.16M1.64M1.84M1.05M0.82M
Deferred Taxes (Quarter)
1.67M-1.31M-0.80M-1.13M3.43M-1.49M-1.00M-0.46M2.76M1.89M-10.41M2.14M-3.43M-3.17M-35.20M-7.97M-2.98M-5.45M-11.98M-4.64M
Gains from Sales and Divestitures (Quarter)
0.13M0.15M0.16M0.12M0.31M
Gains from Investment Securities (Quarter)
0.48M0.46M0.43M38.14M0.55M0.52M0.50M39.45M0.60M0.56M0.51M0.47M0.75M0.39M0.33M0.69M2.59M-1.69M
Non-cash Items (Quarter)
0.05M0.26M0.26M
Change in Loans (Quarter)
321.27M519.82M222.41M559.79M490.87M1,525.25M931.51M
Cash from Operations (Quarter)
32.62M8.04M29.49M26.80M40.34M30.02M29.88M1.25M9.79M16.54M15.86M-34.20M7.21M-9.12M14.22M-21.03M-0.55M-16.26M9.18M-24.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
215.30M
Amortizatization of Intangibles (Quarter)
0.43M0.41M-1.59M2.33M0.35M-2.03M3.13M-3.77M0.43M-0.38M2.73M3.59M0.37M0.36M0.33M0.33M-1.01M1.62M-4.10M4.65M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.82M0.83M0.82M0.82M0.97M1.04M1.04M0.94M1.10M1.05M1.08M1.19M1.19M1.19M1.22M1.15M1.12M1.09M1.09M1.09M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.63M-1.89M32.41M-7.82M-1.14M5.61M25.30M-13.49M-11.79M5.70M20.05M-31.86M8.52M-7.80M5.40M-22.74M-4.88M-24.05M0.74M-7.45M
Investing Activities
Change in Net Loans (Quarter)
490.87M1,525.25M931.51M371.12M-54.39M-83.52M-300.67M-102.40M-87.23M5.65M-92.12M-171.23M-243.31M-156.04M-259.43M-583.44M
Capital Expenditures (Quarter)
0.63M1.20M0.73M0.65M1.22M2.30M0.48M0.58M2.49M0.11M3.70M1.91M1.28M0.25M0.83M0.36M1.97M0.42M0.62M0.31M
Sales of Property, Plant and Equipment (Quarter)
3.38M0.01M0.00M2.85M-2.81M0.01M
Change in Acquisitions & Divestments (Quarter)
53.42M-50.02M0.10M264.65M79.66M77.15M46.09M21.84M9.18M2.30M50.68M-44.96M406.18M17.80M325.04M19.74M65.78M583.00M-592.09M
Cash from Investing Activities (Quarter)
-265.07M-371.59M56.55M500.75M-483.37M-1528.51M-893.22M-341.62M43.67M157.31M-309.64M241.44M8.41M-285.31M-66.94M631.20M57.95M1,030.95M210.04M-77.30M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
147.59M0.02M0.01M0.02M0.01M0.02M0.01M0.01M0.02M0.01M0.02M0.01M0.02M0.01M0.02M0.01M
Long-Term Debt Repayments (Quarter)
-13.25M18.74M7.71M-7.53M-70.35M-29.07M0.11M-8.22M12.03M-32.60M-18.66M0.53M-1.05M-5.00M2.75M-4.04M
Short-Term Debt issuances (Quarter)
-7.00M13.00M-7.50M18.59M-18.50M20.00M-12.00M
Change in Capital Stock
Shares Issued (Quarter)
0.35M0.47M1.06M0.88M0.02M-0.00M0.16M-0.00M0.00M-18.90M
Shares Repurchased (Quarter)
0.94M0.24M0.53M1.12M2.46M1.05M0.53M0.00M0.00M0.14M0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
4.02M4.03M4.04M4.08M6.21M6.22M6.20M6.20M6.20M1.13M1.13M0.56M0.57M0.57M-0.00M-0.00M
Misc.
Cash from Financing Activities (Quarter)
70.78M865.17M-272.30M-189.16M252.98M740.30M1,007.64M679.05M607.18M-564.91M186.20M300.89M245.78M127.88M-262.34M-700.46M-59.67M-972.94M452.14M-0.53M
Change in Cash (Quarter)
-161.68M501.62M-186.27M338.38M-190.05M-758.19M144.29M338.68M660.63M-391.05M-107.58M508.13M261.41M-166.55M-315.06M-90.29M-2.28M41.76M671.36M-102.10M
Free Cash Flow (Quarter)
31.99M6.84M28.76M26.14M39.12M27.72M29.40M0.67M7.29M16.43M12.16M-36.11M5.93M-9.37M13.39M-21.39M-2.52M-16.68M8.55M-24.58M
Net Cash Flow (Quarter)
-161.68M501.62M-186.27M338.38M-190.05M-758.19M144.29M338.68M660.63M-391.05M-107.58M508.13M261.41M-166.55M-315.06M-90.29M-2.28M41.76M671.36M-102.10M