First Foundation Income Statement (2016-2025) | FFWM

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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.40M1.25M1.23M1.80M0.07M1.09M0.70M0.90M1.69M2.45M0.01M0.07M0.54M1.23M0.17M0.69M4.06M1.37M1.55M-0.23M0.36M0.04M-0.42M3.91M-0.79M0.17M-0.02M1.17M-0.43M0.89M-2.02M0.23M1.04M-0.81M0.28M20.65M3.42M2.37M65.05M-6.52M
Revenue (Quarter) 26.35M26.83M38.24M32.59M33.84M6.56M6.90M7.04M7.18M7.09M7.23M7.25M6.79M7.14M7.30M7.42M7.76M6.73M7.37M7.60M8.35M8.75M9.31M9.61M10.20M9.89M8.97M9.72M8.80M9.02M8.81M8.65M8.61M9.18M9.16M9.27M8.92M8.60M8.64M8.21M
Interest income
Interest income - Loans (Quarter) 18.17M20.96M22.23M23.72M26.49M29.98M31.24M34.00M38.97M43.53M53.34M50.36M53.84M56.51M56.48M54.12M54.88M55.13M55.23M51.55M53.53M55.98M56.78M58.53M72.03M82.03M100.98M115.04M120.64M123.47M124.36M120.24M118.44M120.24M120.28M115.35M106.50M100.17M93.05M88.75M
Interest income - Investments (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.07M0.05M1.35M0.03M0.08M0.09M0.07M0.07M0.03M
Interest Income - Debt Securities (Quarter) 2.15M2.47M3.20M5.28M3.03M2.83M3.02M3.11M2.39M6.93M3.67M3.86M3.78M3.48M2.41M3.81M7.00M6.54M2.83M-7.12M2.93M3.44M4.61M-0.54M4.03M4.72M6.75M4.93M4.15M4.66M6.89M24.22M19.77M7.74M7.15M22.82M7.21M23.65M8.92M69.00M
Interest Income - Deposits (Quarter) 0.41M0.51M0.57M1.29M0.84M0.54M0.62M0.69M0.93M1.39M1.12M0.80M0.54M0.61M0.78M0.87M0.46M0.26M0.35M0.34M0.40M0.50M0.60M0.46M0.76M1.32M1.02M4.30M9.47M15.09M9.80M10.71M12.23M12.70M15.50M14.30M14.15M13.31M16.75M14.70M
Interest Income - Total (Quarter) 21.70M24.57M26.00M28.37M30.36M33.65M34.88M37.91M43.32M48.50M58.05M57.44M60.54M63.31M62.61M62.29M62.34M61.93M61.69M57.93M59.14M61.40M61.99M64.69M79.14M89.97M108.75M126.02M137.00M145.33M144.76M146.60M150.45M150.91M157.16M152.47M141.74M137.12M134.74M127.39M
Interest expenses
Interest Expense - Deposits (Quarter) 1.79M1.97M2.43M2.72M3.19M4.01M4.90M5.34M5.87M8.08M11.44M13.38M15.45M16.30M16.68M15.76M14.65M10.91M7.99M5.88M4.62M3.39M2.75M2.69M3.36M6.34M15.60M36.55M62.14M72.93M84.81M90.87M94.49M91.39M89.14M83.50M73.32M67.32M71.94M71.35M
Interest Expense - Debt (Quarter) 0.54M0.68M0.41M0.64M1.11M1.75M1.54M1.35M3.18M4.16M2.88M2.70M4.05M5.12M2.81M2.64M2.82M2.57M2.09M0.33M0.29M0.11M0.05M-0.20M1.29M1.83M1.79M1.68M1.69M1.71M1.72M1.96M1.71M1.71M1.72M1.72M1.69M1.71M1.97M2.06M
Interest Expenses (Quarter) 2.34M2.65M2.84M3.36M4.30M5.76M6.44M6.69M9.05M12.25M14.32M16.08M19.50M21.42M19.48M18.41M17.47M13.48M10.07M6.22M4.91M3.49M2.80M2.73M4.65M8.17M21.07M51.30M78.25M96.34M92.69M104.11M112.07M107.08M108.04M101.16M89.94M87.04M88.66M87.94M
Interest Income - Net (Quarter) 19.36M21.92M23.16M25.00M26.06M27.89M28.44M31.23M34.27M36.25M43.73M41.37M41.05M41.89M43.13M43.89M44.87M48.45M51.62M51.71M54.23M57.91M59.19M61.96M74.49M81.81M87.67M74.72M58.76M48.98M52.07M42.49M38.39M43.83M49.12M51.31M51.80M50.08M46.08M39.44M
Non-interest income
Interest Income - Total (Quarter) 18.96M20.67M21.93M23.20M25.99M26.80M27.74M30.32M32.58M33.80M43.72M41.29M40.51M40.66M42.96M43.19M40.79M47.08M50.07M51.95M53.87M57.87M59.60M58.08M75.29M81.63M87.69M73.55M58.34M48.10M54.09M42.26M37.81M44.63M48.84M30.66M48.38M47.72M-18.97M45.97M
Investment Gain (Loss) (Quarter) 0.31M-0.00M1.00M0.22M0.98M4.70M1.23M
Investment Banking Income (Quarter) 7.24M0.60M0.30M2.05M1.96M2.72M0.55M-1.49M1.36M5.48M4.22M15.14M3.32M18.14M0.26M0.41M-0.01M4.40M-10.40M0.84M
Asset Management (Quarter) 6.00M5.99M6.14M6.26M6.21M6.56M6.90M7.04M7.18M
Trading Income (Quarter) 0.22M0.98M4.70M1.23M
Other Non-Interest Income (Quarter) 0.67M1.28M0.70M0.76M1.16M1.09M1.00M1.62M1.26M1.39M2.51M-0.96M0.55M2.00M2.21M0.48M0.53M0.53M5.23M3.76M0.21M0.19M3.23M-6.93M0.14M3.51M3.21M0.35M2.00M3.96M1.18M-3.60M2.07M2.24M0.36M8.86M3.15M0.49M2.96M8.89M
Non-Interest Income (Quarter) 6.99M4.91M15.08M7.59M7.78M9.70M9.86M11.38M8.98M6.98M11.10M8.70M8.46M9.13M13.98M10.20M10.68M8.97M23.64M11.36M11.91M14.04M30.68M13.83M15.43M13.40M12.18M7.22M11.70M12.08M11.70M13.88M12.68M13.66M-105.58M13.37M19.60M1.34M17.52M8.91M
Operating Items
Wages, Salaries and Other (Quarter) 1.72M11.92M12.06M11.87M3.43M13.98M14.12M-35.17M2.49M1.82M2.27M-42.81M18.90M2.02M1.75M64.16M1.75M2.05M2.08M-5.24M2.12M3.91M2.70M-52.75M3.42M27.63M29.53M-8.47M25.29M3.64M19.63M-10.68M3.39M19.09M5.09M-11.08M5.91M7.24M23.71M76.67M
Rent Expense (Quarter) 2.81M2.90M3.07M3.19M3.41M3.88M3.80M4.30M4.17M4.76M5.59M5.25M4.87M5.17M5.45M5.42M5.51M5.86M6.05M6.47M6.16M5.71M6.43M6.68M8.57M8.81M9.59M9.26M8.90M9.18M9.25M9.48M9.09M9.03M9.01M10.38M8.45M8.33M8.94M8.98M
Other Operating Expenses (Quarter) 16.60M16.95M18.46M17.00M21.30M18.33M19.59M24.36M24.82M29.22M28.38M24.88M28.08M27.11M27.24M26.25M27.36M25.08M24.54M24.90M28.35M29.91M31.97M32.88M39.05M39.99M50.75M50.56M50.44M263.58M54.95M46.41M41.52M46.60M51.21M56.61M53.28M51.59M48.54M53.91M
Operating Expenses (Quarter) 19.42M19.85M21.54M20.19M24.71M22.21M23.39M28.66M28.99M33.98M33.97M30.14M32.95M32.28M32.69M31.67M32.87M30.94M30.59M31.37M34.51M35.62M38.39M39.56M47.62M48.80M60.34M59.82M59.34M272.76M64.21M55.89M50.61M55.63M60.23M66.99M61.72M59.92M57.48M62.89M
Operating Income (Quarter) -24.58M
EBIT (Quarter) 8.87M8.38M18.32M13.96M13.37M20.04M20.65M19.73M-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-8.93M78.20M96.21M76.17M29.73M79.93M
Non-operating items
Non Operating Investment Income (Quarter) 0.31M-2.35M1.00M0.10M-1.49M0.68M0.84M-117.52M0.02M2.83M-0.29M4.70M-1.05M
Net income details
EBT (Quarter) 6.53M5.73M15.47M10.60M9.06M14.29M14.21M13.04M12.57M6.80M20.85M19.86M16.03M17.50M24.25M21.72M18.61M25.11M43.12M31.93M31.27M36.28M51.89M32.34M43.09M46.23M39.54M20.95M10.70M-212.59M1.58M0.25M-0.12M2.66M-116.97M-22.96M6.26M-10.87M-58.93M-8.01M
Tax Provisions (Quarter) 2.74M2.41M5.80M4.08M2.95M4.67M4.63M10.77M3.60M1.66M6.15M5.73M4.77M5.09M6.89M6.50M5.40M7.26M12.18M9.57M8.91M10.23M14.66M8.47M12.26M12.91M10.53M3.59M2.20M-0.30M-0.60M-2.30M-0.91M-0.42M-34.79M-8.85M-0.63M-3.18M87.39M0.03M
Profit After Tax (Quarter) 3.79M3.32M9.68M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M-8.04M
Income from Continuing Operations (Quarter) 3.79M3.32M9.68M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M-8.04M
Consolidated Net Income (Quarter) 3.79M3.32M9.68M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M-8.04M
Income towards Parent Company (Quarter) 3.79M3.32M9.68M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M-8.04M
Net Income towards Common Stockholders (Quarter) 3.79M3.91M9.06M6.52M6.11M9.62M9.58M2.27M8.98M5.15M14.71M14.13M11.26M12.41M17.36M15.21M13.21M17.85M30.94M22.37M22.36M26.05M37.23M23.88M30.84M33.32M29.01M17.35M8.50M-212.29M2.18M2.55M0.79M3.08M-82.17M-14.11M6.90M-7.69M-146.32M-8.04M
Additional items
EPS (Basic) (Quarter) 0.120.100.300.200.190.290.280.060.230.130.330.320.250.280.390.340.300.400.690.500.500.580.830.510.550.590.510.310.15-3.760.040.050.010.05-1.23-0.170.08-0.09-1.78-0.10
EPS (Weighted Average and Diluted) (Quarter) 0.110.100.290.190.180.280.270.060.230.120.330.310.250.280.390.340.290.400.690.500.500.580.830.510.550.590.510.310.15-3.760.040.050.010.05-1.23-0.170.08-0.09-1.78-0.10
Shares Outstanding (Weighted Average) (Quarter) 32.01M32.14M32.26M32.37M32.81M33.22M34.57M34.48M38.58M39.70M41.29M42.09M44.54M44.63M44.64M44.62M44.67M44.62M44.63M44.64M44.71M44.75M44.77M45.27M56.47M56.47M56.39M56.42M56.38M56.40M56.42M56.43M56.48M56.52M66.99M65.60M82.37M82.38M82.42M82.51M
EBITDA (Quarter) 8.87M8.38M18.32M13.96M13.37M20.04M20.65M19.73M-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-8.93M78.20M96.21M76.17M29.73M79.93M
Tax Rate (Quarter) 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%-0.40%