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FFWM First Foundation

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6.190
+0.280+4.74%

Trading May 17 12:41 ET

349.81MMarket Cap-1686P/E (TTM)

First Foundation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-26.31%7.21M

-94.24%5.82M

-4,359.90%-34.63M

-49.65%15.05M

-47.96%15.62M

-75.74%9.79M

4.25%101.05M

-96.97%813K

1.34%29.88M

273.63%30.02M

Net income from continuing operations

-90.67%793K

-280.13%-199.06M

-85.32%2.55M

-92.48%2.18M

-737.20%-212.29M

-72.45%8.5M

0.91%110.51M

-27.32%17.35M

-22.08%29.01M

27.87%33.32M

Operating gains losses

-291.87%-1.63M

-249.23%-1.55M

-3,117.50%-2.57M

-115.36%-45K

-54.87%218K

146.80%849K

105.68%1.04M

-126.58%-80K

101.71%293K

115.65%483K

Depreciation and amortization

7.96%2.31M

-5.85%8.2M

-22.15%2.05M

-0.20%1.99M

-1.36%2.03M

5.17%2.14M

27.24%8.71M

47.31%2.63M

22.36%1.99M

21.08%2.06M

Deferred tax

-224.19%-3.43M

-841.68%-3.61M

569.15%2.14M

-944.13%-10.41M

227.05%1.89M

-19.53%2.76M

130.84%487K

59.70%-457K

-24.63%-997K

-13.39%-1.49M

Other non cashItems

-1.04%-679K

5.50%-1.77M

70.72%-330K

-7.94%-462K

-160.17%-307K

-234.33%-672K

-198.68%-1.87M

-379.57%-1.13M

-151.88%-428K

-108.77%-118K

Change in working capital

558.48%18.96M

70.61%-6.68M

-80.83%-35.89M

3,109.79%25.82M

221.69%7.53M

-198.92%-4.14M

-43.42%-22.71M

-63.88%-19.85M

-110.42%-858K

64.39%-6.19M

-Change in receivables

36.27%10.43M

128.78%11.22M

36.54%-4.04M

----

--7.66M

0.44%-39M

---6.36M

----

-Change in payables and accrued expense

172.29%8.52M

-209.91%-17.9M

-136.21%-31.86M

-20.75%20.05M

1.53%5.7M

-936.20%-11.79M

-30.21%16.29M

-72.57%-13.49M

-21.96%25.3M

397.04%5.61M

-Change in other current assets

----

23.78%-11.8M

Cash from discontinued operating activities

Operating cash flow

-26.31%7.21M

-94.24%5.82M

-4,359.90%-34.63M

-49.65%15.05M

-47.96%15.62M

-75.74%9.79M

4.25%101.05M

-96.97%813K

1.34%29.88M

273.63%30.02M

Investing cash flow

Cash flow from continuing investing activities

-80.73%8.41M

104.15%134.88M

170.87%241.81M

65.43%-308.83M

110.35%158.24M

109.03%43.67M

-3,989.91%-3.25B

-168.14%-341.19M

-1,679.64%-893.22M

-311.34%-1.53B

Net investment purchase and sale

-387.78%-72.32M

-600.85%-400.73M

473.27%140.94M

-1,249.21%-601.48M

3,163.43%34.68M

495.97%25.13M

143.69%80.01M

128.00%24.59M

132.90%52.34M

-115.46%-1.13M

Net proceeds payment for loan

67.73%91.23M

116.30%540.97M

127.59%102.4M

132.28%300.67M

105.48%83.52M

111.08%54.39M

-218.23%-3.32B

33.70%-371.12M

-531.24%-931.51M

-303.70%-1.53B

Net PPE purchase and sale

48.52%-1.28M

-587.11%-8.21M

-231.25%-1.91M

-664.46%-3.7M

95.24%-109K

-215.84%-2.49M

62.74%-1.2M

11.52%-576K

33.70%-484K

-90.98%-2.29M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

72.41%-9.21M

144.89%2.85M

-93.82%366K

68.24%-4.31M

24,382.32%40.15M

-3,044.22%-33.36M

-240.73%-6.35M

62.53%5.93M

-3,922.54%-13.57M

59.22%164K

Cash from discontinued investing activities

Investing cash flow

-80.73%8.41M

104.15%134.88M

170.87%241.81M

65.43%-308.83M

110.35%158.24M

109.03%43.67M

-3,989.91%-3.25B

-168.14%-341.19M

-1,679.64%-893.22M

-311.34%-1.53B

Financing cash flow

Cash flow from continuing financing activities

-59.52%245.78M

-80.24%529.44M

-55.68%300.96M

-81.52%186.2M

-176.31%-564.91M

140.01%607.18M

464.81%2.68B

458.98%679.05M

470.04%1.01B

-14.43%740.3M

Change in federal funds and securities sold for repurchase

117.10%12.03M

-1,995.87%-107.53M

-9.12%-8.22M

-98.53%113K

-255.12%-29.08M

-430.95%-70.35M

--5.67M

---7.53M

--7.71M

--18.74M

Increase decrease in deposit

83.93%-49.96M

-78.96%326.32M

-115.17%-123.26M

-53.14%5.21M

29.95%755.28M

-313.60%-310.91M

113.14%1.55B

498.40%812.75M

104.24%11.11M

-32.49%581.23M

Net issuance payments of debt

-71.41%284.43M

-72.24%320.05M

464.11%433M

-81.71%182.02M

-965.74%-1.29B

677.47%995.02M

584.66%1.15B

-739.88%-118.92M

13,366.87%995.02M

1,762.55%149M

Net commonstock issuance

73.41%-142K

88.36%-538K

99.81%-2K

---2K

--0

52.32%-534K

-168.47%-4.62M

-95.88%-1.05M

--0

-906.97%-2.46M

Cash dividends paid

90.87%-566K

63.67%-9.02M

90.91%-564K

81.80%-1.13M

81.85%-1.13M

0.14%-6.2M

-53.53%-24.83M

-51.89%-6.2M

-53.58%-6.2M

-54.36%-6.22M

Proceeds from stock option exercised by employees

--0

777.78%158K

--1K

--0

0.00%-1K

731.58%158K

-99.35%18K

--0

-100.22%-1K

Cash from discontinued financing activities

Financing cash flow

-59.52%245.78M

-80.24%529.44M

-55.68%300.96M

-81.52%186.2M

-176.31%-564.91M

140.01%607.18M

464.81%2.68B

458.98%679.05M

470.04%1.01B

-14.43%740.3M

Net cash flow

Beginning cash position

102.08%1.33B

-41.48%656.49M

157.54%818.5M

433.69%926.08M

41.37%1.32B

-41.48%656.49M

78.14%1.12B

-59.43%317.82M

-82.10%173.52M

99.07%931.71M

Current changes in cash

-60.43%261.41M

244.03%670.14M

50.03%508.13M

-174.56%-107.58M

48.42%-391.05M

447.62%660.64M

-194.56%-465.26M

0.09%338.68M

177.46%144.29M

-251.15%-758.19M

End cash position

20.57%1.59B

102.08%1.33B

157.54%818.5M

433.69%926.08M

41.37%1.32B

-41.48%656.49M

-59.43%317.82M

-82.10%173.52M

Free cash flow

-18.72%5.93M

-102.48%-2.39M

-15,518.14%-36.54M

-61.41%11.35M

-44.03%15.51M

-81.36%7.29M

2.93%96.47M

-99.09%237K

2.23%29.4M

305.44%27.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-26.31%7.21M	-94.24%5.82M	-4,359.90%-34.63M	-49.65%15.05M	-47.96%15.62M	-75.74%9.79M	4.25%101.05M	-96.97%813K	1.34%29.88M	273.63%30.02M
Net income from continuing operations	-90.67%793K	-280.13%-199.06M	-85.32%2.55M	-92.48%2.18M	-737.20%-212.29M	-72.45%8.5M	0.91%110.51M	-27.32%17.35M	-22.08%29.01M	27.87%33.32M
Operating gains losses	-291.87%-1.63M	-249.23%-1.55M	-3,117.50%-2.57M	-115.36%-45K	-54.87%218K	146.80%849K	105.68%1.04M	-126.58%-80K	101.71%293K	115.65%483K
Depreciation and amortization	7.96%2.31M	-5.85%8.2M	-22.15%2.05M	-0.20%1.99M	-1.36%2.03M	5.17%2.14M	27.24%8.71M	47.31%2.63M	22.36%1.99M	21.08%2.06M
Deferred tax	-224.19%-3.43M	-841.68%-3.61M	569.15%2.14M	-944.13%-10.41M	227.05%1.89M	-19.53%2.76M	130.84%487K	59.70%-457K	-24.63%-997K	-13.39%-1.49M
Other non cashItems	-1.04%-679K	5.50%-1.77M	70.72%-330K	-7.94%-462K	-160.17%-307K	-234.33%-672K	-198.68%-1.87M	-379.57%-1.13M	-151.88%-428K	-108.77%-118K
Change in working capital	558.48%18.96M	70.61%-6.68M	-80.83%-35.89M	3,109.79%25.82M	221.69%7.53M	-198.92%-4.14M	-43.42%-22.71M	-63.88%-19.85M	-110.42%-858K	64.39%-6.19M
-Change in receivables	36.27%10.43M	128.78%11.22M	36.54%-4.04M	----	----	--7.66M	0.44%-39M	---6.36M	----	----
-Change in payables and accrued expense	172.29%8.52M	-209.91%-17.9M	-136.21%-31.86M	-20.75%20.05M	1.53%5.7M	-936.20%-11.79M	-30.21%16.29M	-72.57%-13.49M	-21.96%25.3M	397.04%5.61M
-Change in other current assets	----	----	----	----	----	----	----	----	----	23.78%-11.8M
Cash from discontinued operating activities
Operating cash flow	-26.31%7.21M	-94.24%5.82M	-4,359.90%-34.63M	-49.65%15.05M	-47.96%15.62M	-75.74%9.79M	4.25%101.05M	-96.97%813K	1.34%29.88M	273.63%30.02M
Investing cash flow
Cash flow from continuing investing activities	-80.73%8.41M	104.15%134.88M	170.87%241.81M	65.43%-308.83M	110.35%158.24M	109.03%43.67M	-3,989.91%-3.25B	-168.14%-341.19M	-1,679.64%-893.22M	-311.34%-1.53B
Net investment purchase and sale	-387.78%-72.32M	-600.85%-400.73M	473.27%140.94M	-1,249.21%-601.48M	3,163.43%34.68M	495.97%25.13M	143.69%80.01M	128.00%24.59M	132.90%52.34M	-115.46%-1.13M
Net proceeds payment for loan	67.73%91.23M	116.30%540.97M	127.59%102.4M	132.28%300.67M	105.48%83.52M	111.08%54.39M	-218.23%-3.32B	33.70%-371.12M	-531.24%-931.51M	-303.70%-1.53B
Net PPE purchase and sale	48.52%-1.28M	-587.11%-8.21M	-231.25%-1.91M	-664.46%-3.7M	95.24%-109K	-215.84%-2.49M	62.74%-1.2M	11.52%-576K	33.70%-484K	-90.98%-2.29M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	72.41%-9.21M	144.89%2.85M	-93.82%366K	68.24%-4.31M	24,382.32%40.15M	-3,044.22%-33.36M	-240.73%-6.35M	62.53%5.93M	-3,922.54%-13.57M	59.22%164K
Cash from discontinued investing activities
Investing cash flow	-80.73%8.41M	104.15%134.88M	170.87%241.81M	65.43%-308.83M	110.35%158.24M	109.03%43.67M	-3,989.91%-3.25B	-168.14%-341.19M	-1,679.64%-893.22M	-311.34%-1.53B
Financing cash flow
Cash flow from continuing financing activities	-59.52%245.78M	-80.24%529.44M	-55.68%300.96M	-81.52%186.2M	-176.31%-564.91M	140.01%607.18M	464.81%2.68B	458.98%679.05M	470.04%1.01B	-14.43%740.3M
Change in federal funds and securities sold for repurchase	117.10%12.03M	-1,995.87%-107.53M	-9.12%-8.22M	-98.53%113K	-255.12%-29.08M	-430.95%-70.35M	--5.67M	---7.53M	--7.71M	--18.74M
Increase decrease in deposit	83.93%-49.96M	-78.96%326.32M	-115.17%-123.26M	-53.14%5.21M	29.95%755.28M	-313.60%-310.91M	113.14%1.55B	498.40%812.75M	104.24%11.11M	-32.49%581.23M
Net issuance payments of debt	-71.41%284.43M	-72.24%320.05M	464.11%433M	-81.71%182.02M	-965.74%-1.29B	677.47%995.02M	584.66%1.15B	-739.88%-118.92M	13,366.87%995.02M	1,762.55%149M
Net commonstock issuance	73.41%-142K	88.36%-538K	99.81%-2K	---2K	--0	52.32%-534K	-168.47%-4.62M	-95.88%-1.05M	--0	-906.97%-2.46M
Cash dividends paid	90.87%-566K	63.67%-9.02M	90.91%-564K	81.80%-1.13M	81.85%-1.13M	0.14%-6.2M	-53.53%-24.83M	-51.89%-6.2M	-53.58%-6.2M	-54.36%-6.22M
Proceeds from stock option exercised by employees	--0	777.78%158K	--1K	--0	0.00%-1K	731.58%158K	-99.35%18K	--0	--0	-100.22%-1K
Cash from discontinued financing activities
Financing cash flow	-59.52%245.78M	-80.24%529.44M	-55.68%300.96M	-81.52%186.2M	-176.31%-564.91M	140.01%607.18M	464.81%2.68B	458.98%679.05M	470.04%1.01B	-14.43%740.3M
Net cash flow
Beginning cash position	102.08%1.33B	-41.48%656.49M	157.54%818.5M	433.69%926.08M	41.37%1.32B	-41.48%656.49M	78.14%1.12B	-59.43%317.82M	-82.10%173.52M	99.07%931.71M
Current changes in cash	-60.43%261.41M	244.03%670.14M	50.03%508.13M	-174.56%-107.58M	48.42%-391.05M	447.62%660.64M	-194.56%-465.26M	0.09%338.68M	177.46%144.29M	-251.15%-758.19M
End cash position	20.57%1.59B	102.08%1.33B	102.08%1.33B	157.54%818.5M	433.69%926.08M	41.37%1.32B	-41.48%656.49M	-41.48%656.49M	-59.43%317.82M	-82.10%173.52M
Free cash flow	-18.72%5.93M	-102.48%-2.39M	-15,518.14%-36.54M	-61.41%11.35M	-44.03%15.51M	-81.36%7.29M	2.93%96.47M	-99.09%237K	2.23%29.4M	305.44%27.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall