First Foundation Cash Flow Statement (2012-2025) | FFWM

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 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
Operating Activities
Net Income 1.08M1.00M0.99M2.73M1.06M1.85M1.45M3.49M1.46M1.27M2.66M3.79M3.32M9.68M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M
Share-based Compensation 0.16M0.14M0.14M0.14M0.15M0.32M0.17M0.22M0.19M0.44M0.22M0.25M0.93M1.17M0.51M0.51M0.46M0.69M0.30M0.35M0.30M0.77M0.43M0.47M0.44M0.99M0.63M0.57M0.60M1.20M0.83M0.73M0.73M0.03M0.52M0.58M0.57M0.60M0.45M-0.21M1.16M1.64M1.84M1.05M
Deferred Taxes 0.53M-0.17M0.32M12.05M0.52M0.53M-1.16M1.38M0.58M0.73M-0.45M-0.25M4.49M0.39M0.05M0.33M0.42M0.73M-0.05M-0.79M0.03M1.72M-0.26M-2.48M-0.56M1.67M-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
Gains from Sales and Divestitures 0.01M0.07M0.08M0.15M0.13M0.10M0.13M0.15M0.16M0.12M
Gains from Investment Securities 1.42M1.43M1.97M0.10M0.11M0.15M11.34M0.23M0.24M0.27M2.46M0.32M0.88M0.10M0.36M0.34M0.33M0.50M0.48M0.46M0.43M38.14M0.55M0.52M0.50M39.45M0.60M0.56M0.51M-7.15M0.75M0.39M0.36M0.33M0.69M2.59M0.52M
Non-cash Items 1.10M1.25M1.95M0.90M3.01M5.27M3.59M0.76M0.26M0.02M
Change in Loans 42.88M12.84M43.97M57.92M45.66M287.50M419.58M301.05M340.15M286.52M321.99M280.82M348.90M296.71M352.58M136.47M343.48M141.35M292.86M193.97M174.40M263.55M331.32M30.50M168.93M321.27M519.82M222.41M559.79M490.87M1,525.25M931.51M
Cash from Operations 0.18M5.00M0.89M1.90M-0.17M3.75M1.68M8.29M6.05M5.50M12.83M9.30M10.24M10.08M5.79M26.52M8.59M11.19M12.64M23.31M13.29M0.88M27.19M22.31M17.05M32.62M8.04M29.49M26.80M40.34M30.02M29.88M1.25M9.79M16.54M15.86M-34.26M7.21M-9.12M14.22M-21.09M-0.55M-16.26M9.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.26M-1.04M0.10M0.23M0.43M0.45M-0.08M0.42M0.09M0.16M0.65M0.39M3.13M2.51M2.17M1.72M0.34M-1.94M0.52M0.49M0.45M0.44M0.43M0.41M0.37M0.37M0.51M-2.19M-0.71M0.08M0.43M0.42M1.93M3.59M10.66M0.45M-0.60M-0.34M-1.01M-0.85M-1.64M
Amortization of Deferred Charges 4.17M-0.01M-12.55M
Depreciation & Amortization (CF) 0.21M0.24M0.27M0.32M0.33M0.40M0.46M0.48M0.52M0.55M0.61M0.60M0.62M0.66M0.65M0.77M0.67M0.74M0.74M0.78M0.76M0.76M0.78M0.82M0.84M0.82M0.83M0.82M0.84M0.97M1.04M1.04M0.98M1.10M1.05M1.08M1.19M1.19M1.19M1.22M1.20M1.12M1.09M1.09M
Change in Working Capital
Change in Accured Expenses -2.66M2.38M1.05M-0.07M-1.55M-0.78M-2.05M4.80M-2.29M-0.58M4.11M3.01M0.57M0.17M-6.10M10.49M-0.13M-2.03M1.57M9.22M-2.83M-8.97M10.29M-6.47M17.74M0.63M-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
Change in Taxes 1.18M1.06M
Investing Activities
Change in Net Loans 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
Capital Expenditures 0.10M0.62M0.75M0.44M0.06M2.19M0.78M1.05M1.91M0.69M0.96M0.11M0.47M0.80M0.67M0.65M0.59M0.85M0.33M0.62M0.42M0.98M0.40M0.90M0.58M0.63M1.20M0.73M0.65M1.22M2.30M0.48M0.58M2.49M0.11M3.70M1.91M1.28M0.25M0.83M0.36M1.97M0.42M0.62M
Sales of Property, Plant and Equipment 3.70M0.74M0.21M0.44M0.76M0.98M0.84M0.47M0.14M0.94M3.38M0.01M2.85M
Change in Acquisitions & Divestments 5.51M0.13M0.43M0.53M0.60M39.46M64.69M16.54M17.09M19.53M20.43M18.88M18.59M19.26M24.47M20.54M26.42M236.94M0.11M55.44M99.93M41.90M73.21M53.42M90.29M63.71M60.72M79.66M77.15M46.09M21.84M15.95M32.37M13.84M114.22M643.53M105.49M470.94M197.57M
Cash from Investing Activities -61.51M-28.71M-55.05M-68.53M-59.99M-255.53M-409.11M-43.23M-292.59M-234.47M-158.73M-149.40M-26.38M-249.06M-274.88M181.05M-336.66M-123.41M-263.36M117.48M-157.75M-211.28M-237.86M540.71M-116.46M-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
Financing Activities
Other financing activities 55.09M15.10M52.65M2.48M
Debt Issuance and Repayment
Long-Term Debt Issuances 26.50M15.00M20.00M5.00M-10.00M35.00M147.59M0.02M0.01M0.02M0.01M0.02M0.01M0.01M0.02M0.01M0.02M0.01M0.02M0.01M0.02M
Long-Term Debt Repayments 15.00M-6.44M-8.31M0.19M0.19M0.60M0.60M-13.25M18.74M7.71M-7.53M-70.35M-29.07M0.11M-8.22M12.03M-32.60M-18.66M0.53M-1.05M-5.00M2.75M
Short-Term Debt issuances 20.00M5.00M-10.00M35.00M-20.00M10.00M-5.00M-30.00M-10.00M-7.00M13.00M-7.50M18.59M-18.50M20.00M-12.00M
Change in Capital Stock
Shares Issued 0.58M0.00M-0.00M5.74M0.93M1.64M1.09M0.61M1.42M12.81M13.07M1.08M12.29M0.52M0.21M0.68M0.10M0.04M0.15M0.05M0.65M0.01M0.26M0.35M0.47M1.06M0.88M0.02M-0.00M0.16M-0.00M0.00M
Shares Repurchased -0.00M2.82M0.94M0.24M0.53M1.12M2.46M1.05M0.53M0.00M0.00M0.14M0.01M
Dividend Payments
Dividends Paid - Common 2.23M2.23M2.23M2.23M3.13M3.12M3.12M3.12M4.02M4.03M4.04M4.08M6.21M6.22M6.20M6.20M6.20M1.13M1.13M0.56M0.57M0.57M-0.00M-0.00M
Misc.
Cash from Financing Activities 40.67M21.54M64.24M73.23M52.46M88.86M799.12M87.24M387.67M-293.00M198.87M134.36M13.32M295.95M462.13M-523.03M340.44M125.60M255.02M42.66M-58.60M185.37M584.49M-694.22M446.13M70.78M865.17M-272.30M-189.16M252.98M740.30M1,007.64M679.05M607.18M-564.91M186.20M300.95M245.78M127.88M-262.34M-700.40M-59.67M-972.94M452.14M
Change in Cash -20.66M-2.17M10.08M6.60M-6.67M-162.93M391.70M52.30M101.13M-521.97M52.97M-5.74M-2.82M56.96M193.03M-315.45M12.38M13.38M4.30M183.45M-203.06M-25.03M373.82M-131.20M346.72M-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
Beginning Cash Balance 63.11M63.11M42.44M40.28M50.35M56.95M19.41M28.84M215.75M52.82M444.52M496.81M597.95M75.97M128.94M123.21M120.39M177.36M370.39M54.94M67.31M80.69M85.00M268.45M65.39M40.36M414.18M282.98M629.71M468.03M969.65M783.38M1,121.76M931.71M173.52M317.82M656.49M1,317.13M926.08M818.50M1,326.63M1,588.04M1,421.49M1,106.42M1,016.13M1,013.86M1,055.61M
Free Cash Flow 0.08M4.39M0.14M1.45M-0.23M1.55M0.90M7.24M4.15M4.81M11.87M9.19M9.78M9.28M5.12M25.88M8.00M10.34M12.31M22.69M12.87M-0.09M26.79M21.42M16.46M31.99M6.84M28.76M26.14M39.12M27.72M29.40M0.67M7.29M16.43M12.16M-36.17M5.93M-9.37M13.39M-21.45M-2.52M-16.68M8.55M
Net Cash Flow -20.66M-2.17M10.08M6.60M-7.71M-162.93M391.70M52.30M101.13M-521.97M52.97M-5.74M-2.82M56.96M193.03M-315.45M12.38M13.38M4.30M183.45M-203.06M-25.03M373.82M-131.20M346.72M-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