FFWM — First Foundation Cashflow Statement
0.000.00%
Last trade - 00:00- $532.95m
- $512.12m
- $234.78m
- 28
- 65
- 69
- 55
Annual cashflow statement for First Foundation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 110 | 111 | -199 | -92.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.75 | 3.53 | 210 | -28.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -22.2 | -9.46 | 154 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 96.9 | 101 | 5.82 | -8.78 | — |
| Capital Expenditures | -3.21 | -4.58 | -8.21 | -2.73 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.2 | -3,242 | 143 | 290 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.4 | -3,246 | 135 | 287 | — |
| Financing Cash Flow Items | 473 | 2,556 | 559 | -816 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | 2,680 | 529 | -589 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 492 | -465 | 670 | -310 | — |