First Foundation Income Statement (2016-2025) | FFWM

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Income 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
Revenue & Cost
Provisions	0.40M	1.25M	1.23M	1.80M	0.07M	1.09M	0.70M	0.90M	1.69M	2.45M	0.01M	0.07M	0.54M	1.23M	0.17M	0.69M	4.06M	1.37M	1.55M	-0.23M	0.36M	0.04M	-0.42M	3.88M	-0.79M	0.17M	-0.02M	1.17M	-0.43M	0.89M	-2.02M	0.23M	0.58M	-0.81M	0.28M	22.10M	3.42M	2.37M	65.05M
Revenue	26.35M	26.83M	38.24M	32.59M	33.84M	6.56M	6.90M	7.04M	7.18M	7.09M	7.23M	7.25M	6.79M	7.14M	7.30M	7.42M	7.76M	6.73M	7.37M	7.60M	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
Interest income
Interest income - Loans	18.17M	20.96M	22.23M	23.72M	26.49M	29.98M	31.24M	34.00M	38.97M	43.53M	53.34M	50.36M	53.84M	56.51M	56.48M	54.12M	54.88M	55.13M	55.23M	51.55M	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
Interest income - Investments	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M	0.05M	1.35M	0.03M	0.08M	0.09M	0.07M	0.07M	0.03M
Interest Income - Debt Securities	3.12M	2.47M	2.88M	1.43M	2.42M	2.83M	1.77M	3.23M	3.42M	6.93M	3.67M	3.86M	3.78M	6.19M	5.35M	7.30M	7.00M	6.54M	2.83M	6.04M	5.21M	4.93M	4.61M	5.70M	6.36M	6.62M	6.75M	6.68M	6.89M	6.77M	10.60M	15.65M	19.77M	17.98M	21.38M	22.82M	21.09M	23.65M	24.93M
Interest Income - Deposits	0.41M	0.51M	0.57M	1.29M	0.84M	0.54M	0.62M	0.69M	0.93M	1.39M	1.12M	0.80M	0.54M	0.61M	0.78M	0.87M	0.46M	0.26M	0.35M	0.34M	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
Interest Income - Total	21.70M	24.57M	26.00M	28.37M	30.36M	33.65M	34.88M	37.91M	43.32M	48.50M	58.05M	57.44M	60.54M	63.31M	62.61M	62.29M	62.34M	61.93M	61.69M	57.93M	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
Interest expenses
Interest Expense - Deposits	1.79M	1.97M	2.43M	2.72M	3.19M	4.01M	4.90M	5.34M	5.87M	8.08M	11.44M	13.38M	15.45M	16.30M	16.68M	15.76M	14.65M	10.91M	7.99M	5.88M	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
Interest Expense - Debt	0.54M	0.68M	0.41M	0.64M	1.11M	1.75M	1.54M	1.35M	3.18M	4.16M	2.88M	2.70M	4.05M	5.12M	2.81M	2.64M	2.82M	2.57M	2.09M	0.33M	0.29M	0.11M	0.05M	-0.20M	1.29M	1.83M	1.79M	1.68M	1.69M	1.71M	1.72M	1.72M	1.71M	1.71M	1.72M	1.72M	1.69M	1.71M	1.97M
Interest Expenses	2.34M	2.65M	2.84M	3.36M	4.30M	5.76M	6.44M	6.69M	9.05M	12.25M	14.32M	16.08M	19.50M	21.42M	19.48M	18.41M	17.47M	13.48M	10.07M	6.22M	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
Interest Income - Net	19.36M	21.92M	23.16M	25.00M	26.06M	27.89M	28.44M	31.23M	34.27M	36.25M	43.73M	41.37M	41.05M	41.89M	43.13M	43.89M	44.87M	48.45M	51.62M	51.71M	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
Non-interest income
Interest Income - Total	18.96M	20.67M	21.93M	23.20M	25.99M	26.80M	27.74M	30.32M	32.58M	33.80M	43.72M	41.29M	40.51M	40.66M	42.96M	43.19M	40.79M	47.08M	50.07M	51.95M	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
Investment Gain (Loss)	0.31M	-0.00M	1.00M																														0.22M	0.98M			4.70M		1.23M
Investment Banking Income			7.24M	0.57M	0.30M	2.05M	1.96M	2.72M	0.55M	-1.49M	1.36M	5.48M			4.22M				15.14M			3.32M	18.14M										0.26M	0.41M	-0.01M	4.43M		-10.40M
Asset Management	6.00M	5.99M	6.14M	6.26M	6.21M	6.56M	6.90M	7.04M	7.18M
Trading Income																																	0.22M	0.98M			4.70M		1.23M
Other Non-Interest Income	0.67M	1.28M	0.70M	0.76M	1.16M	1.09M	1.00M	1.62M	1.26M	1.39M	2.51M	1.45M	0.55M	2.00M	2.46M	-3.43M	2.91M	1.05M	-3.76M	0.45M	0.21M	1.96M	0.22M	4.22M	0.14M	3.51M	0.23M	9.07M	2.00M	3.96M	1.18M	2.92M	0.49M	0.37M	0.36M	42.90M	3.15M	3.43M	2.96M
Non-Interest Income	6.99M	4.91M	15.08M	7.59M	7.78M	9.70M	9.86M	11.38M	8.98M	6.98M	11.10M	8.70M	8.46M	9.13M	13.98M	10.20M	10.68M	8.97M	23.64M	11.36M	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
Operating Items
Wages, Salaries and Other	12.72M	11.92M	12.06M	11.87M	14.76M	13.98M	14.12M	13.70M	17.17M	16.64M	17.58M	16.12M	18.90M	17.33M	17.17M	16.53M	19.86M	18.29M	17.91M	17.81M	21.53M	20.20M	23.24M	22.94M	29.82M	27.63M	29.53M	23.24M	25.29M	21.03M	19.63M	18.35M	19.41M	19.09M	20.01M	25.41M	25.11M	22.89M	23.71M
Rent Expense	2.81M	2.90M	3.07M	3.19M	3.41M	3.88M	3.80M	4.30M	4.17M	4.76M	5.59M	5.25M	4.87M	5.17M	5.45M	5.42M	5.51M	5.86M	6.05M	6.47M	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
Other Operating Expenses	16.60M	16.95M	18.46M	17.00M	21.30M	18.33M	19.59M	24.36M	24.82M	29.22M	28.38M	24.88M	28.08M	27.11M	27.24M	26.25M	27.36M	25.08M	24.54M	24.90M	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
Operating Expenses	19.42M	19.85M	21.54M	20.19M	24.71M	22.21M	23.39M	28.66M	28.99M	33.98M	33.97M	30.14M	32.95M	32.28M	32.69M	31.67M	32.87M	30.94M	30.59M	31.37M	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
Operating Income									-24.58M
EBIT	8.87M	8.38M	18.32M	13.96M	13.37M	20.04M	20.65M	19.73M	-24.58M	19.05M	35.17M	35.93M	35.52M	38.93M	43.73M	40.12M	36.08M	38.60M	53.19M	38.15M	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
Non-operating items
Non Operating Investment Income	0.31M	-2.35M	1.00M		0.10M					-1.49M																							0.84M	0.84M	-117.52M	116.52M	2.83M	-0.29M	4.70M
Net income details
EBT	6.53M	5.73M	15.47M	10.60M	9.06M	14.29M	14.21M	13.04M	12.57M	6.80M	20.85M	19.86M	16.03M	17.50M	24.25M	21.72M	18.61M	25.11M	43.12M	31.93M	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
Tax Provisions	2.74M	2.41M	5.80M	4.08M	2.95M	4.67M	4.63M	10.77M	3.60M	1.66M	6.15M	5.73M	4.77M	5.09M	6.89M	6.50M	5.40M	7.26M	12.18M	9.57M	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
Profit After Tax	3.79M	3.32M	9.68M	6.52M	6.11M	9.62M	9.58M	2.27M	8.98M	5.15M	14.71M	14.13M	11.26M	12.41M	17.36M	15.21M	13.21M	17.85M	30.94M	22.37M	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
Income from Continuing Operations	3.79M	3.32M	9.68M	6.52M	6.11M	9.62M	9.58M	2.27M	8.98M	5.15M	14.71M	14.13M	11.26M	12.41M	17.36M	15.21M	13.21M	17.85M	30.94M	22.37M	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
Consolidated Net Income	3.79M	3.32M	9.68M	6.52M	6.11M	9.62M	9.58M	2.27M	8.98M	5.15M	14.71M	14.13M	11.26M	12.41M	17.36M	15.21M	13.21M	17.85M	30.94M	22.37M	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
Income towards Parent Company	3.79M	3.32M	9.68M	6.52M	6.11M	9.62M	9.58M	2.27M	8.98M	5.15M	14.71M	14.13M	11.26M	12.41M	17.36M	15.21M	13.21M	17.85M	30.94M	22.37M	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
Net Income towards Common Stockholders	3.79M	3.91M	9.06M	6.52M	6.11M	9.62M	9.58M	2.27M	8.98M	5.15M	14.71M	14.13M	11.26M	12.41M	17.36M	15.21M	13.21M	17.85M	30.94M	22.37M	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
Additional items
EPS (Basic)	0.12	0.10	0.30	0.20	0.19	0.29	0.28	0.06	0.23	0.13	0.33	0.32	0.25	0.28	0.39	0.34	0.30	0.40	0.69	0.50	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
EPS (Weighted Average and Diluted)	0.11	0.10	0.29	0.19	0.18	0.28	0.27	0.06	0.23	0.12	0.33	0.31	0.25	0.28	0.39	0.34	0.29	0.40	0.69	0.50	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
Shares Outstanding (Weighted Average)	16.00M
Shares Outstanding (Diluted Average)	16.47M
EBITDA	8.87M	8.38M	18.32M	13.96M	13.37M	20.04M	20.65M	19.73M	-24.58M	19.05M	35.17M	35.93M	35.52M	38.93M	43.73M	40.12M	36.08M	38.60M	53.19M	38.15M	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
Tax Rate	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%	-37.97%	-927.42%	777.78%	-15.80%	29.75%	38.54%	-10.11%	29.25%	-148.30%

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First Foundation Income Statement (2016-2025) | FFWM

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