US Stock MarketDetailed Quotes

First Foundation (FFWM)

Watchlist
  • 6.010
  • -0.380-5.95%
Close Jan 23 16:00 ET
  • 6.010
  • 0.0000.00%
Post 17:14 ET
498.14MMarket Cap-3.16P/E (TTM)

First Foundation (FFWM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.46%9.18M
-78.21%-16.26M
-107.65%-552K
-210.85%-8.78M
38.45%-21.09M
-10.36%14.22M
-155.14%-9.12M
-26.31%7.21M
-92.19%7.92M
-2,843.31%-34.26M
Net income from continuing operations
-78.06%-146.32M
-349.27%-7.69M
769.61%6.9M
53.58%-92.41M
-653.81%-14.11M
-3,869.45%-82.17M
101.45%3.09M
-90.67%793K
-280.13%-199.06M
-85.32%2.55M
Operating gains losses
68.54%-6.04M
650.53%15.44M
-1,010.68%-18.09M
-1,466.11%-24.31M
73.70%-677K
-42,557.78%-19.2M
-1,386.24%-2.8M
-291.87%-1.63M
-249.23%-1.55M
-3,117.50%-2.57M
Depreciation and amortization
-1.46%1.89M
105.31%3.99M
-7.80%2.13M
-2.73%7.98M
-11.34%1.81M
-3.77%1.91M
-4.29%1.94M
7.96%2.31M
-5.85%8.2M
-22.15%2.05M
Deferred tax
335.03%82.74M
-71.99%-5.45M
13.04%-2.98M
-1,277.99%-49.77M
-471.83%-7.97M
-238.16%-35.2M
-267.46%-3.17M
-224.19%-3.43M
-841.68%-3.61M
569.15%2.14M
Other non cashItems
----
----
----
7,624.05%133.25M
-734.24%-2.75M
29,685.06%136.68M
--0
-1.04%-679K
5.50%-1.77M
70.72%-330K
Change in working capital
-20.06%9.13M
-246.74%-27.64M
-71.83%5.34M
143.78%2.92M
45.70%-19.49M
-55.76%11.43M
-205.88%-7.97M
558.48%18.96M
70.61%-6.68M
-80.83%-35.89M
-Change in receivables
39.28%8.39M
-1,948.57%-3.59M
-2.07%10.22M
74.03%19.53M
180.49%3.25M
4.28%6.02M
-109.57%-175K
36.27%10.43M
128.78%11.22M
36.54%-4.04M
-Change in payables and accrued expense
-86.24%743K
-208.54%-24.05M
-157.21%-4.88M
7.21%-16.61M
28.62%-22.74M
-73.06%5.4M
-236.77%-7.8M
172.29%8.52M
-209.91%-17.9M
-136.21%-31.86M
Cash from discontinued operating activities
Operating cash flow
-35.46%9.18M
-78.21%-16.26M
-107.65%-552K
-210.85%-8.78M
38.45%-21.09M
-10.36%14.22M
-155.14%-9.12M
-26.31%7.21M
-92.19%7.92M
-2,843.31%-34.26M
Investing cash flow
Cash flow from continuing investing activities
413.77%210.04M
461.34%1.03B
588.79%57.95M
116.43%287.36M
161.43%631.2M
78.38%-66.94M
-281.36%-285.31M
-80.73%8.41M
104.09%132.78M
170.67%241.44M
Net investment purchase and sale
65.07%-55.29M
127.08%77.2M
-144.24%-176.64M
-28.49%-514.89M
-99.45%778K
73.69%-158.27M
-922.08%-285.08M
-387.78%-72.32M
-600.85%-400.73M
473.27%140.94M
Net proceeds payment for loan
181.63%259.43M
110,026.71%962.96M
166.71%243.31M
50.92%816.43M
519.08%633.97M
-69.36%92.12M
-101.05%-876K
67.73%91.23M
116.30%540.97M
127.59%102.4M
Net PPE purchase and sale
21.52%-620K
-124.02%-336K
-53.04%-1.97M
87.46%-1.03M
81.39%-355K
78.65%-790K
1,383.49%1.4M
48.52%-1.28M
-587.11%-8.21M
-231.25%-1.91M
Net other investing changes
--6.52M
-1,081.62%-8.87M
26.67%-6.75M
-1,864.43%-13.15M
-106,200.00%-3.19M
--0
-101.91%-751K
72.41%-9.21M
110.98%745K
-100.05%-3K
Cash from discontinued investing activities
Investing cash flow
413.77%210.04M
461.34%1.03B
588.79%57.95M
116.43%287.36M
161.43%631.2M
78.38%-66.94M
-281.36%-285.31M
-80.73%8.41M
104.09%132.78M
170.67%241.44M
Financing cash flow
Cash flow from continuing financing activities
272.35%452.14M
-860.81%-972.94M
-124.28%-59.67M
-211.27%-589.08M
-332.73%-700.4M
-240.89%-262.34M
122.64%127.88M
-59.52%245.78M
-80.24%529.44M
-55.68%300.96M
Change in federal funds and securities sold for repurchase
114.73%2.75M
84.67%-5M
-108.77%-1.06M
64.01%-38.7M
106.50%534K
-16,609.73%-18.66M
-12.14%-32.6M
117.10%12.03M
-1,995.87%-107.53M
-9.12%-8.22M
Increase decrease in deposit
254.82%699.38M
-924.67%-967.95M
-517.74%-308.63M
-350.87%-818.65M
-252.36%-434.33M
-8,775.63%-451.74M
-84.46%117.37M
83.93%-49.96M
-78.96%326.32M
-115.17%-123.26M
Net issuance payments of debt
-3,789.59%-249.98M
-99.97%15K
-12.10%250.02M
-82.79%55.07M
-161.57%-266.6M
-103.53%-6.43M
103.39%43.68M
-71.41%284.43M
-72.24%320.05M
464.11%433M
Net commonstock issuance
-100.00%1K
--0
--0
6,636.99%35.17M
-250.00%-7K
1,766,000.00%35.32M
--0
73.41%-142K
88.36%-538K
99.81%-2K
Net preferred stock issuance
----
----
----
--138.46M
--0
----
----
----
--0
--0
Cash dividends paid
--0
--0
--0
87.47%-1.13M
100.18%1K
100.09%1K
49.82%-566K
90.87%-566K
63.67%-9.02M
90.91%-564K
Proceeds from stock option exercised by employees
----
----
----
34,215.82%54.22M
--0
--54.22M
--0
--0
777.78%158K
--1K
Net other financing activities
----
----
----
---13.52M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
272.35%452.14M
-860.81%-972.94M
-124.28%-59.67M
-211.27%-589.08M
-332.73%-700.4M
-240.89%-262.34M
122.64%127.88M
-59.52%245.78M
-80.24%529.44M
-55.68%300.96M
Net cash flow
Beginning cash position
-25.74%1.06B
-36.16%1.01B
-23.40%1.02B
102.08%1.33B
35.18%1.11B
53.49%1.42B
20.57%1.59B
102.08%1.33B
-41.48%656.49M
157.54%818.5M
Current changes in cash
313.09%671.36M
125.07%41.76M
-100.87%-2.28M
-146.33%-310.5M
-117.77%-90.29M
-192.86%-315.06M
57.41%-166.55M
-60.43%261.41M
244.03%670.14M
50.03%508.13M
End cash position
56.09%1.73B
-25.74%1.06B
-36.16%1.01B
-23.40%1.02B
-23.40%1.02B
35.18%1.11B
53.49%1.42B
20.57%1.59B
102.08%1.33B
102.08%1.33B
Free cash flow
-36.11%8.56M
-77.94%-16.68M
-142.47%-2.52M
-3,910.45%-11.51M
40.69%-21.45M
10.12%13.39M
-157.03%-9.37M
-18.72%5.93M
-100.30%-287K
-5,474.74%-36.17M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.46%9.18M-78.21%-16.26M-107.65%-552K-210.85%-8.78M38.45%-21.09M-10.36%14.22M-155.14%-9.12M-26.31%7.21M-92.19%7.92M-2,843.31%-34.26M
Net income from continuing operations -78.06%-146.32M-349.27%-7.69M769.61%6.9M53.58%-92.41M-653.81%-14.11M-3,869.45%-82.17M101.45%3.09M-90.67%793K-280.13%-199.06M-85.32%2.55M
Operating gains losses 68.54%-6.04M650.53%15.44M-1,010.68%-18.09M-1,466.11%-24.31M73.70%-677K-42,557.78%-19.2M-1,386.24%-2.8M-291.87%-1.63M-249.23%-1.55M-3,117.50%-2.57M
Depreciation and amortization -1.46%1.89M105.31%3.99M-7.80%2.13M-2.73%7.98M-11.34%1.81M-3.77%1.91M-4.29%1.94M7.96%2.31M-5.85%8.2M-22.15%2.05M
Deferred tax 335.03%82.74M-71.99%-5.45M13.04%-2.98M-1,277.99%-49.77M-471.83%-7.97M-238.16%-35.2M-267.46%-3.17M-224.19%-3.43M-841.68%-3.61M569.15%2.14M
Other non cashItems ------------7,624.05%133.25M-734.24%-2.75M29,685.06%136.68M--0-1.04%-679K5.50%-1.77M70.72%-330K
Change in working capital -20.06%9.13M-246.74%-27.64M-71.83%5.34M143.78%2.92M45.70%-19.49M-55.76%11.43M-205.88%-7.97M558.48%18.96M70.61%-6.68M-80.83%-35.89M
-Change in receivables 39.28%8.39M-1,948.57%-3.59M-2.07%10.22M74.03%19.53M180.49%3.25M4.28%6.02M-109.57%-175K36.27%10.43M128.78%11.22M36.54%-4.04M
-Change in payables and accrued expense -86.24%743K-208.54%-24.05M-157.21%-4.88M7.21%-16.61M28.62%-22.74M-73.06%5.4M-236.77%-7.8M172.29%8.52M-209.91%-17.9M-136.21%-31.86M
Cash from discontinued operating activities
Operating cash flow -35.46%9.18M-78.21%-16.26M-107.65%-552K-210.85%-8.78M38.45%-21.09M-10.36%14.22M-155.14%-9.12M-26.31%7.21M-92.19%7.92M-2,843.31%-34.26M
Investing cash flow
Cash flow from continuing investing activities 413.77%210.04M461.34%1.03B588.79%57.95M116.43%287.36M161.43%631.2M78.38%-66.94M-281.36%-285.31M-80.73%8.41M104.09%132.78M170.67%241.44M
Net investment purchase and sale 65.07%-55.29M127.08%77.2M-144.24%-176.64M-28.49%-514.89M-99.45%778K73.69%-158.27M-922.08%-285.08M-387.78%-72.32M-600.85%-400.73M473.27%140.94M
Net proceeds payment for loan 181.63%259.43M110,026.71%962.96M166.71%243.31M50.92%816.43M519.08%633.97M-69.36%92.12M-101.05%-876K67.73%91.23M116.30%540.97M127.59%102.4M
Net PPE purchase and sale 21.52%-620K-124.02%-336K-53.04%-1.97M87.46%-1.03M81.39%-355K78.65%-790K1,383.49%1.4M48.52%-1.28M-587.11%-8.21M-231.25%-1.91M
Net other investing changes --6.52M-1,081.62%-8.87M26.67%-6.75M-1,864.43%-13.15M-106,200.00%-3.19M--0-101.91%-751K72.41%-9.21M110.98%745K-100.05%-3K
Cash from discontinued investing activities
Investing cash flow 413.77%210.04M461.34%1.03B588.79%57.95M116.43%287.36M161.43%631.2M78.38%-66.94M-281.36%-285.31M-80.73%8.41M104.09%132.78M170.67%241.44M
Financing cash flow
Cash flow from continuing financing activities 272.35%452.14M-860.81%-972.94M-124.28%-59.67M-211.27%-589.08M-332.73%-700.4M-240.89%-262.34M122.64%127.88M-59.52%245.78M-80.24%529.44M-55.68%300.96M
Change in federal funds and securities sold for repurchase 114.73%2.75M84.67%-5M-108.77%-1.06M64.01%-38.7M106.50%534K-16,609.73%-18.66M-12.14%-32.6M117.10%12.03M-1,995.87%-107.53M-9.12%-8.22M
Increase decrease in deposit 254.82%699.38M-924.67%-967.95M-517.74%-308.63M-350.87%-818.65M-252.36%-434.33M-8,775.63%-451.74M-84.46%117.37M83.93%-49.96M-78.96%326.32M-115.17%-123.26M
Net issuance payments of debt -3,789.59%-249.98M-99.97%15K-12.10%250.02M-82.79%55.07M-161.57%-266.6M-103.53%-6.43M103.39%43.68M-71.41%284.43M-72.24%320.05M464.11%433M
Net commonstock issuance -100.00%1K--0--06,636.99%35.17M-250.00%-7K1,766,000.00%35.32M--073.41%-142K88.36%-538K99.81%-2K
Net preferred stock issuance --------------138.46M--0--------------0--0
Cash dividends paid --0--0--087.47%-1.13M100.18%1K100.09%1K49.82%-566K90.87%-566K63.67%-9.02M90.91%-564K
Proceeds from stock option exercised by employees ------------34,215.82%54.22M--0--54.22M--0--0777.78%158K--1K
Net other financing activities ---------------13.52M--0--------------------
Cash from discontinued financing activities
Financing cash flow 272.35%452.14M-860.81%-972.94M-124.28%-59.67M-211.27%-589.08M-332.73%-700.4M-240.89%-262.34M122.64%127.88M-59.52%245.78M-80.24%529.44M-55.68%300.96M
Net cash flow
Beginning cash position -25.74%1.06B-36.16%1.01B-23.40%1.02B102.08%1.33B35.18%1.11B53.49%1.42B20.57%1.59B102.08%1.33B-41.48%656.49M157.54%818.5M
Current changes in cash 313.09%671.36M125.07%41.76M-100.87%-2.28M-146.33%-310.5M-117.77%-90.29M-192.86%-315.06M57.41%-166.55M-60.43%261.41M244.03%670.14M50.03%508.13M
End cash position 56.09%1.73B-25.74%1.06B-36.16%1.01B-23.40%1.02B-23.40%1.02B35.18%1.11B53.49%1.42B20.57%1.59B102.08%1.33B102.08%1.33B
Free cash flow -36.11%8.56M-77.94%-16.68M-142.47%-2.52M-3,910.45%-11.51M40.69%-21.45M10.12%13.39M-157.03%-9.37M-18.72%5.93M-100.30%-287K-5,474.74%-36.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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