First Foundation Income Statement (2012-2025) | FFWM

Income 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
Revenue & Cost
Provisions 0.33M0.74M0.69M0.30M0.62M0.69M0.45M0.64M0.23M0.40M1.25M1.23M1.80M0.07M1.09M0.70M0.90M1.69M2.45M0.01M0.07M0.54M1.23M0.17M0.69M4.06M1.37M1.55M-0.23M0.36M0.04M-0.42M3.88M-0.79M0.17M-0.02M1.17M0.42M0.89M-2.02M0.23M1.04M-0.81M0.28M20.65M3.74M2.37M65.05M
Revenue 9.71M10.39M11.15M13.11M12.72M14.70M13.73M14.35M15.30M16.23M17.88M26.35M26.83M38.24M32.59M33.84M6.21M6.90M7.04M7.18M7.09M7.23M7.25M6.79M7.14M7.30M7.42M7.76M6.73M7.37M7.60M8.35M8.75M9.31M9.61M10.20M9.89M8.97M9.72M8.80M9.02M8.81M8.65M8.61M9.18M9.16M9.27M8.92M8.60M8.64M
Interest income
Interest income - Loans 743.57M8.92M10.08M9.11M893.73M948.88M10.23M11.40M18.17M20.96M22.23M23.72M26.49M29.98M31.24M34.00M38.97M43.53M53.34M50.36M53.84M56.51M56.48M54.12M54.88M55.13M55.23M51.55M53.53M55.98M56.78M58.53M72.03M82.03M100.98M115.04M120.64M123.47M124.36M120.24M118.44M120.24M120.28M115.35M106.50M100.17M93.05M
Interest income - Investments 0.20M0.06M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.07M0.05M1.35M0.03M0.08M0.09M0.07M0.07M0.03M
Interest Income - Debt Securities 0.78M1.51M0.91M1.11M0.99M1.93M1.27M3.12M3.10M3.20M3.36M3.03M3.13M3.02M3.23M3.42M6.93M3.67M3.86M6.17M6.19M5.35M7.30M7.00M6.54M6.11M6.04M5.21M4.93M4.61M5.70M6.36M6.62M6.75M6.68M6.89M6.77M10.60M15.65M19.77M17.98M21.38M22.82M21.09M23.65M24.93M
Interest Income - Deposits 0.06M0.11M0.11M0.11M0.18M0.15M0.18M0.41M0.51M0.57M1.29M0.84M0.54M0.62M0.69M0.93M1.39M1.12M0.80M0.54M0.61M0.78M0.87M0.46M0.26M0.35M0.34M0.40M0.50M0.60M0.46M0.76M1.32M1.02M4.30M9.47M15.09M9.80M10.71M12.23M12.70M15.50M14.30M14.15M13.31M16.75M
Interest Income - Fed Funds 743.63M903.64M948.84M
Interest Income - Total 6.66M7.05M7.97M9.19M9.00M10.35M9.52M10.30M10.68M10.93M12.38M21.70M24.57M26.00M28.37M30.36M33.65M34.88M37.91M43.32M48.50M58.05M57.44M60.54M63.31M62.61M62.29M62.34M61.93M61.69M57.93M59.14M61.40M61.99M64.69M79.14M89.97M108.75M126.02M137.00M145.33M144.76M146.60M150.45M150.91M157.16M152.47M141.74M137.12M134.74M
Interest expenses
Interest Expense - Deposits 0.78M0.77M0.78M802.04M0.80M0.84M0.95M1.79M1.97M2.43M2.72M3.19M4.01M4.90M5.34M5.87M8.08M11.44M13.38M15.45M16.30M16.68M15.76M14.65M10.91M7.99M5.88M4.62M3.39M2.75M2.69M3.36M6.34M15.60M36.55M62.14M72.93M84.81M90.87M94.49M91.39M89.14M83.50M73.32M67.32M71.94M
Interest Expense - Debt 0.03M0.10M0.10M0.11M0.12M0.28M0.28M0.54M0.68M0.41M0.64M1.11M1.75M1.54M1.35M3.18M4.16M2.88M2.70M4.05M5.12M2.81M2.64M2.82M2.57M2.09M0.33M0.29M0.11M0.05M-0.20M1.29M1.83M1.79M1.68M1.69M1.71M1.72M1.72M1.71M1.71M1.72M1.72M1.69M1.71M1.97M
Interest Expenses 0.72M0.74M0.83M0.84M0.81M0.86M0.89M0.95M0.93M1.11M1.24M2.34M2.65M2.84M3.36M4.30M5.76M6.44M6.69M9.05M12.25M14.32M16.08M19.50M21.42M19.48M18.41M17.47M13.48M10.07M6.22M4.91M3.49M2.80M2.73M4.65M8.17M21.07M51.30M78.25M96.34M92.69M104.11M112.07M107.08M108.04M101.16M89.94M87.04M88.66M
Interest Income - Net 5.94M6.31M7.14M8.34M8.19M9.49M8.64M9.36M9.75M9.82M11.15M19.36M21.92M23.16M25.00M26.06M27.89M28.44M31.23M34.27M36.25M43.73M41.37M41.05M41.89M43.13M43.89M44.87M48.45M51.62M51.71M54.23M57.91M59.19M61.96M74.49M81.81M87.67M74.72M58.76M48.98M52.07M42.49M38.39M43.83M49.12M51.31M51.80M50.08M46.08M
Non-interest income
Interest Income - Total 7.57M8.80M8.19M8.71M9.52M9.82M11.15M18.96M20.67M21.93M23.20M25.99M26.80M27.74M30.32M32.58M33.80M43.72M41.29M40.51M40.66M42.96M43.19M40.79M47.08M50.07M51.95M53.87M57.87M59.60M58.08M75.29M81.63M87.69M73.55M58.34M48.10M54.09M42.26M37.81M44.63M48.84M30.66M48.38M47.72M-18.97M
Financial Services Fees 4.29M4.62M4.60M4.73M5.04M5.20M6.31M-17.29M
Investment Gain (Loss) 0.31M-0.00M1.00M0.22M0.98M4.70M1.23M
Investment Banking Income 7.24M0.57M0.30M2.05M1.96M2.72M0.55M-1.49M1.36M5.48M4.22M15.14M18.14M0.26M0.41M-0.01M4.43M-10.40M
Asset Management 5.20M6.31M6.00M5.99M6.14M6.26M6.21M6.56M6.90M7.04M7.18M
Trading Income 0.22M0.98M4.70M1.23M
Other Non-Interest Income 3.77M4.07M4.01M4.76M0.75M0.58M0.49M0.26M0.51M1.21M0.43M0.67M1.28M0.70M0.76M1.16M1.09M1.00M1.62M1.26M1.39M2.51M1.45M1.67M2.00M2.46M2.77M2.91M2.24M1.13M3.76M3.56M1.96M3.23M4.22M5.23M3.51M3.21M-2.50M2.90M3.06M2.89M39.85M2.07M2.24M2.79M42.90M3.15M3.43M2.96M
Non-Interest Income 3.77M4.07M4.01M4.76M4.53M5.21M5.09M4.99M5.55M6.42M6.74M6.99M4.91M15.08M7.59M7.78M9.70M9.86M11.38M8.98M6.98M11.10M8.70M8.46M9.13M13.98M10.20M10.68M8.97M23.64M11.36M11.91M14.04M30.68M13.83M15.43M13.40M12.18M7.22M11.70M12.08M11.70M13.88M12.68M13.66M-105.58M13.37M19.60M1.34M17.52M
Operating Items
Wages, Salaries and Other 7.25M7.01M7.17M7.32M8.48M8.03M8.76M12.72M11.92M12.06M11.87M14.76M13.98M14.12M13.70M17.17M16.64M17.58M16.12M18.90M17.33M17.17M16.53M19.86M18.29M17.91M17.81M21.53M20.20M23.24M22.94M29.82M27.63M29.53M23.24M25.29M21.03M19.63M18.35M19.41M19.09M20.01M25.41M25.11M22.89M23.71M
Rent Expense 1.32M1.52M1.87M1.84M1.83M1.80M1.87M2.81M2.90M3.07M3.19M3.41M3.88M3.80M4.30M4.17M4.76M5.59M5.25M4.87M5.17M5.45M5.42M5.51M5.86M6.05M6.47M6.16M5.71M6.43M6.68M8.57M8.81M9.59M9.26M8.90M9.18M9.25M9.48M9.09M9.03M9.01M10.38M8.45M8.33M8.94M
Other Operating Expenses 7.67M8.05M8.89M9.87M9.07M9.51M9.07M9.42M10.72M12.07M11.23M16.60M16.95M18.46M17.00M21.30M18.33M19.59M24.36M24.82M29.22M28.38M24.88M28.08M27.11M27.24M26.25M27.36M25.08M24.54M24.90M28.35M29.91M31.97M32.88M39.05M39.99M50.75M50.56M50.44M263.58M54.95M46.41M41.52M46.60M51.21M56.61M53.28M51.59M48.54M
Operating Expenses 7.67M8.05M8.89M9.87M10.40M11.03M10.94M11.26M12.55M13.87M13.10M19.42M19.85M21.54M20.19M24.71M22.21M23.39M28.66M28.99M33.98M33.97M30.14M32.95M32.28M32.69M31.67M32.87M30.94M30.59M31.37M34.51M35.62M38.39M39.56M47.62M48.80M60.34M59.82M59.34M272.76M64.21M55.89M50.61M55.63M60.23M66.99M61.72M59.92M57.48M
Operating Income -24.58M
EBIT 2.43M2.33M2.40M3.79M2.52M3.85M3.23M3.39M3.44M3.48M6.03M8.87M8.38M18.32M13.96M13.37M20.04M20.65M19.73M-24.58M19.05M35.17M35.93M35.52M38.93M43.73M40.12M36.08M38.60M53.19M38.15M36.17M39.78M54.69M35.08M47.74M54.39M60.61M72.24M88.94M-116.24M94.27M104.35M111.95M109.75M-8.93M78.20M96.21M76.17M29.73M
Non-operating items
Non Operating Investment Income 0.31M-2.35M1.00M0.10M0.84M0.84M-117.52M116.52M2.83M-0.29M4.70M
Interest & Investment Income 9.00M10.68M
Net income details
EBT 1.71M1.59M1.57M2.94M1.71M2.99M2.34M2.44M2.52M2.36M4.79M6.53M5.73M15.47M10.60M9.06M14.29M14.21M13.04M12.57M6.80M20.85M19.86M16.03M17.50M24.25M21.72M18.61M25.11M43.12M31.93M31.27M36.28M51.89M32.34M43.09M46.23M39.54M20.95M10.70M-212.59M1.58M0.25M-0.12M2.66M-116.97M-22.96M6.26M-10.87M-58.93M
Tax Provisions 0.63M0.59M0.58M0.21M0.65M1.14M0.89M-1.04M1.06M1.09M2.13M2.74M2.41M5.80M4.08M2.95M4.67M4.63M10.77M3.60M1.66M6.15M5.73M4.77M5.09M6.89M6.50M5.40M7.26M12.18M9.57M8.91M10.23M14.66M8.47M12.26M12.91M10.53M3.59M2.20M-0.30M-0.60M-2.30M-0.91M-0.42M-34.79M-8.85M-0.63M-3.18M87.39M
Profit After Tax 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
Income from Continuing Operations 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
Consolidated 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
Income towards Parent Company 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
Net Income towards Common Stockholders 1.08M1.00M0.99M2.73M1.06M1.85M1.45M3.49M1.46M1.27M2.66M3.79M3.91M9.06M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M
Additional items
EPS (Basic) 0.170.160.150.370.140.250.200.470.090.080.170.120.100.300.200.190.290.280.060.230.130.330.320.250.280.390.340.300.400.690.500.500.580.830.510.550.590.510.310.15-3.760.040.050.010.05-1.23-0.170.08-0.09-1.78
EPS (Weighted Average and Diluted) 0.170.160.140.360.140.240.190.440.090.080.160.110.100.290.190.180.280.270.060.230.120.330.310.250.280.390.340.290.400.690.500.500.580.830.510.550.590.510.310.15-3.760.040.050.010.05-1.23-0.170.08-0.09-1.78
Shares Outstanding (Weighted Average) 15.47M15.47M15.47M15.47M32.18M32.44M32.66M32.66M32.89M33.34M34.46M35.23M38.99M44.40M44.40M44.44M44.50M44.62M44.64M44.65M44.76M44.62M44.63M44.63M44.67M44.78M44.82M45.07M56.43M56.51M56.39M56.39M56.35M56.42M56.44M56.47M56.47M56.51M67.85M82.35M82.37M82.39M82.39M
Shares Outstanding (Diluted Average) 6.83M7.61M8.09M16.47M
EBITDA 2.43M2.33M2.40M3.79M1.18M3.85M3.23M3.39M1.93M3.48M6.03M8.87M8.38M18.32M13.96M13.37M20.04M20.65M19.73M-24.58M19.05M35.17M35.93M35.52M38.93M43.73M40.12M36.08M38.60M53.19M38.15M36.17M39.78M54.69M35.08M47.74M54.39M60.61M72.24M88.94M-116.24M94.27M104.35M111.95M109.75M-8.93M78.20M96.21M76.17M29.73M
Tax Rate 36.98%37.00%36.99%7.04%38.02%38.00%37.99%41.98%46.34%44.48%42.00%42.00%37.48%38.51%32.55%32.69%32.58%82.57%28.61%24.36%29.48%28.84%29.75%29.11%28.42%29.95%29.00%28.90%28.24%29.96%28.50%28.19%28.26%26.18%28.45%27.93%26.63%17.14%20.57%0.14%29.75%38.54%29.25%