First Foundation Income Statement (2016-2025) | FFWM

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.36M	0.04M	-0.42M	3.91M	-0.79M	0.17M	-0.02M	1.17M	-0.43M	0.89M	-2.02M	0.23M	1.04M	-0.81M	0.28M	20.65M	3.42M	2.37M	65.05M	-6.52M
Revenue (Quarter)	8.35M	8.75M	9.31M	9.61M	10.20M	9.89M	8.97M	9.72M	8.80M	9.02M	8.81M	8.65M	8.61M	9.18M	9.16M	9.27M	8.92M	8.60M	8.64M	8.21M
Interest income
Interest income - Loans (Quarter)	53.53M	55.98M	56.78M	58.53M	72.03M	82.03M	100.98M	115.04M	120.64M	123.47M	124.36M	120.24M	118.44M	120.24M	120.28M	115.35M	106.50M	100.17M	93.05M	88.75M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	2.93M	3.44M	4.61M	-0.54M	4.03M	4.72M	6.75M	4.93M	4.15M	4.66M	6.89M	24.22M	19.77M	7.74M	7.15M	22.82M	7.21M	23.65M	8.92M	69.00M
Interest Income - Deposits (Quarter)	0.40M	0.50M	0.60M	0.46M	0.76M	1.32M	1.02M	4.30M	9.47M	15.09M	9.80M	10.71M	12.23M	12.70M	15.50M	14.30M	14.15M	13.31M	16.75M	14.70M
Interest Income - Total (Quarter)	59.14M	61.40M	61.99M	64.69M	79.14M	89.97M	108.75M	126.02M	137.00M	145.33M	144.76M	146.60M	150.45M	150.91M	157.16M	152.47M	141.74M	137.12M	134.74M	127.39M
Interest expenses
Interest Expense - Deposits (Quarter)	4.62M	3.39M	2.75M	2.69M	3.36M	6.34M	15.60M	36.55M	62.14M	72.93M	84.81M	90.87M	94.49M	91.39M	89.14M	83.50M	73.32M	67.32M	71.94M	71.35M
Interest Expense - Debt (Quarter)	0.29M	0.11M	0.05M	-0.20M	1.29M	1.83M	1.79M	1.68M	1.69M	1.71M	1.72M	1.96M	1.71M	1.71M	1.72M	1.72M	1.69M	1.71M	1.97M	2.06M
Interest Expenses (Quarter)	4.91M	3.49M	2.80M	2.73M	4.65M	8.17M	21.07M	51.30M	78.25M	96.34M	92.69M	104.11M	112.07M	107.08M	108.04M	101.16M	89.94M	87.04M	88.66M	87.94M
Interest Income - Net (Quarter)	54.23M	57.91M	59.19M	61.96M	74.49M	81.81M	87.67M	74.72M	58.76M	48.98M	52.07M	42.49M	38.39M	43.83M	49.12M	51.31M	51.80M	50.08M	46.08M	39.44M
Non-interest income
Interest Income - Total (Quarter)	53.87M	57.87M	59.60M	58.08M	75.29M	81.63M	87.69M	73.55M	58.34M	48.10M	54.09M	42.26M	37.81M	44.63M	48.84M	30.66M	48.38M	47.72M	-18.97M	45.97M
Investment Gain (Loss) (Quarter)													0.22M	0.98M			4.70M		1.23M
Investment Banking Income (Quarter)		3.32M	18.14M										0.26M	0.41M	-0.01M	4.40M		-10.40M		0.84M
Asset Management (Quarter)
Trading Income (Quarter)													0.22M	0.98M			4.70M		1.23M
Other Non-Interest Income (Quarter)	0.21M	0.19M	3.23M	-6.93M	0.14M	3.51M	3.21M	0.35M	2.00M	3.96M	1.18M	-3.60M	2.07M	2.24M	0.36M	8.86M	3.15M	0.49M	2.96M	8.89M
Non-Interest Income (Quarter)	11.91M	14.04M	30.68M	13.83M	15.43M	13.40M	12.18M	7.22M	11.70M	12.08M	11.70M	13.88M	12.68M	13.66M	-105.58M	13.37M	19.60M	1.34M	17.52M	8.91M
Operating Items
Wages, Salaries and Other (Quarter)	2.12M	3.91M	2.70M	-52.75M	3.42M	27.63M	29.53M	-8.47M	25.29M	3.64M	19.63M	-10.68M	3.39M	19.09M	5.09M	-11.08M	5.91M	7.24M	23.71M	76.67M
Rent Expense (Quarter)	6.16M	5.71M	6.43M	6.68M	8.57M	8.81M	9.59M	9.26M	8.90M	9.18M	9.25M	9.48M	9.09M	9.03M	9.01M	10.38M	8.45M	8.33M	8.94M	8.98M
Other Operating Expenses (Quarter)	28.35M	29.91M	31.97M	32.88M	39.05M	39.99M	50.75M	50.56M	50.44M	263.58M	54.95M	46.41M	41.52M	46.60M	51.21M	56.61M	53.28M	51.59M	48.54M	53.91M
Operating Expenses (Quarter)	34.51M	35.62M	38.39M	39.56M	47.62M	48.80M	60.34M	59.82M	59.34M	272.76M	64.21M	55.89M	50.61M	55.63M	60.23M	66.99M	61.72M	59.92M	57.48M	62.89M
Operating Income (Quarter)
EBIT (Quarter)	36.17M	39.78M	54.69M	35.08M	47.74M	54.39M	60.61M	72.24M	88.94M	-116.24M	94.27M	104.35M	111.95M	109.75M	-8.93M	78.20M	96.21M	76.17M	29.73M	79.93M
Non-operating items
Non Operating Investment Income (Quarter)													0.68M	0.84M	-117.52M	0.02M	2.83M	-0.29M	4.70M	-1.05M
Net income details
EBT (Quarter)	31.27M	36.28M	51.89M	32.34M	43.09M	46.23M	39.54M	20.95M	10.70M	-212.59M	1.58M	0.25M	-0.12M	2.66M	-116.97M	-22.96M	6.26M	-10.87M	-58.93M	-8.01M
Tax Provisions (Quarter)	8.91M	10.23M	14.66M	8.47M	12.26M	12.91M	10.53M	3.59M	2.20M	-0.30M	-0.60M	-2.30M	-0.91M	-0.42M	-34.79M	-8.85M	-0.63M	-3.18M	87.39M	0.03M
Profit After Tax (Quarter)	22.36M	26.05M	37.23M	23.88M	30.84M	33.32M	29.01M	17.35M	8.50M	-212.29M	2.18M	2.55M	0.79M	3.08M	-82.17M	-14.11M	6.90M	-7.69M	-146.32M	-8.04M
Income from Continuing Operations (Quarter)	22.36M	26.05M	37.23M	23.88M	30.84M	33.32M	29.01M	17.35M	8.50M	-212.29M	2.18M	2.55M	0.79M	3.08M	-82.17M	-14.11M	6.90M	-7.69M	-146.32M	-8.04M
Consolidated Net Income (Quarter)	22.36M	26.05M	37.23M	23.88M	30.84M	33.32M	29.01M	17.35M	8.50M	-212.29M	2.18M	2.55M	0.79M	3.08M	-82.17M	-14.11M	6.90M	-7.69M	-146.32M	-8.04M
Income towards Parent Company (Quarter)	22.36M	26.05M	37.23M	23.88M	30.84M	33.32M	29.01M	17.35M	8.50M	-212.29M	2.18M	2.55M	0.79M	3.08M	-82.17M	-14.11M	6.90M	-7.69M	-146.32M	-8.04M
Net Income towards Common Stockholders (Quarter)	22.36M	26.05M	37.23M	23.88M	30.84M	33.32M	29.01M	17.35M	8.50M	-212.29M	2.18M	2.55M	0.79M	3.08M	-82.17M	-14.11M	6.90M	-7.69M	-146.32M	-8.04M
Additional items
EPS (Basic) (Quarter)	0.50	0.58	0.83	0.51	0.55	0.59	0.51	0.31	0.15	-3.76	0.04	0.05	0.01	0.05	-1.23	-0.17	0.08	-0.09	-1.78	-0.10
EPS (Weighted Average and Diluted) (Quarter)	0.50	0.58	0.83	0.51	0.55	0.59	0.51	0.31	0.15	-3.76	0.04	0.05	0.01	0.05	-1.23	-0.17	0.08	-0.09	-1.78	-0.10
Shares Outstanding (Weighted Average) (Quarter)	44.71M	44.75M	44.77M	45.27M	56.47M	56.47M	56.39M	56.42M	56.38M	56.40M	56.42M	56.43M	56.48M	56.52M	66.99M	65.60M	82.37M	82.38M	82.42M	82.51M
EBITDA (Quarter)	36.17M	39.78M	54.69M	35.08M	47.74M	54.39M	60.61M	72.24M	88.94M	-116.24M	94.27M	104.35M	111.95M	109.75M	-8.93M	78.20M	96.21M	76.17M	29.73M	79.93M
Tax Rate (Quarter)	28.50%	28.19%	28.26%	26.18%	28.45%	27.93%	26.63%	17.14%	20.57%	0.14%	-37.97%	-927.42%	777.78%	-15.80%	29.75%	38.54%	-10.11%	29.25%	-148.30%	-0.40%

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First Foundation Income Statement (2016-2025) | FFWM

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