First Foundation Inc. (FFWM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 4.06B | 3.28B | 2.52B | 2.53B | 2.33B | 2.41B | 2.53B | 2.39B | 2.03B | 1.64B | 1.13B | 1.53B | 882.65M | 545.28M | 413.79M | 1.19B | 2.31B | 1.68B | 1.71B | 1.22B |
| Cash & Due from Banks | 1.62B | 1.73B | 1.06B | 1.01B | 1.02B | 1.11B | 1.42B | 1.59B | 1.33B | 818.5M | 926.08M | 1.32B | 656.49M | 317.82M | 173.52M | 931.71M | 1.12B | 783.38M | 969.65M | 468.03M |
| Short Term Investments | 2.43B | 1.56B | 1.47B | 1.52B | 1.31B | 1.31B | 1.11B | 797.22M | 703.23M | 821.7M | 200.76M | 211.32M | 226.16M | 227.46M | 240.27M | 258.29M | 1.19B | 891.65M | 736.73M | 749.22M |
| Total Investments | 10.02B | 9.87B | 10.12B | 11.2B | 11.25B | 11.89B | 11.93B | 11.64B | 11.64B | 11.88B | 11.57B | 11.7B | 11.78B | 11.43B | 10.56B | 9.04B | 8.57B | 6.68B | 6.73B | 6.36B |
| Investments Growth % | -10.96% | -16.98% | -15.13% | -3.73% | -3.34% | 0.1% | 3.08% | -0.52% | -1.19% | 3.87% | 9.54% | 29.32% | 37.54% | 71.14% | 57.04% | 42.3% | 40.6% | 11.6% | 3.5% | 1.46% |
| Long-Term Investments | 7.54B | 8.32B | 8.65B | 9.68B | 9.94B | 10.58B | 10.82B | 10.84B | 10.94B | 11.05B | 11.37B | 11.49B | 11.56B | 11.21B | 10.32B | 8.79B | 7.37B | 5.79B | 5.99B | 5.61B |
| Accounts Receivables | 45.82M | 45.1M | 50.54M | 51.13M | 54.8M | 53.77M | 58.33M | 53.45M | 54.16M | 51.3M | 0 | 0 | 51.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 2.4M | 2.67M | 2.95M | 3.25M | 3.56M | 3.89M | 4.22M | 4.58M | 4.95M | 5.34M | 5.73M | 0 | 221.84M | 0 | 0 | 0 | 222.13M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4M | 2.67M | 2.95M | 3.25M | 3.56M | 3.89M | 4.22M | 4.58M | 4.95M | 5.34M | 5.73M | 0 | 6.58M | 0 | 0 | 0 | 222.13M | 0 | 0 | 0 |
| PP&E (Net) | 34.66M | 35.42M | 35.89M | 36.65M | 35.81M | 36.6M | 37.03M | 40.02M | 39.92M | 39.2M | 36.58M | 37.53M | 36.14M | 36.61M | 37.16M | 35.9M | 37.92M | 8.09M | 8.18M | 7.82M |
| Other Assets | -7.54B | 229.34M | -8.77B | 201.81M | 205.21M | 221.81M | 231.79M | 230.63M | 231.04M | 227.83M | 279.83M | 320.29M | 242.99M | 293.89M | 232.53M | 221.13M | 227.8M | 157.21M | 131.56M | 117.89M |
| Total Current Assets | 4.1B | 3.33B | 2.58B | 2.59B | 2.38B | 2.47B | 2.59B | 2.44B | 2.08B | 1.69B | 1.13B | 1.53B | 934.01M | 545.28M | 413.79M | 1.19B | 2.31B | 1.68B | 1.71B | 1.22B |
| Total Non-Current Assets | 37.06M | 8.58B | 2.95M | 10.01B | 10.26B | 10.91B | 11.13B | 11.15B | 11.24B | 11.36B | 11.71B | 12.09B | 12.08B | 11.78B | 10.84B | 9.28B | 7.88B | 6.06B | 6.23B | 5.83B |
| Total Assets | 11.9B | 11.91B | 11.59B | 12.59B | 12.65B | 13.38B | 13.71B | 13.59B | 13.33B | 13.05B | 12.84B | 13.62B | 13.01B | 12.33B | 11.25B | 10.47B | 10.2B | 7.74B | 7.94B | 7.05B |
| Asset Growth % | -5.86% | -10.96% | -15.5% | -7.34% | -5.12% | 2.49% | 6.81% | -0.22% | 2.41% | 5.86% | 14.15% | 29.99% | 27.64% | 59.39% | 41.69% | 48.54% | 46.56% | 19.33% | 11.22% | 8.26% |
| Return on Assets (ROA) | -0.07% | -1.25% | -0.06% | 0.05% | -0.11% | -0.61% | 0.02% | 0.01% | 0.02% | 0.02% | -1.6% | 0.06% | 0.14% | 0.25% | 0.31% | 0.3% | 0.27% | 0.47% | 0.35% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.49M | 142.49M | 136.14M | 147.25M | 160.59M | 113.86M | 108.73M | 110.07M | 110.75M | 78.31M | 79.58M |
| Total Debt | 1.6B | 1.6B | 1.84B | 1.85B | 1.6B | 1.86B | 1.89B | 1.88B | 1.58B | 1.16B | 975.54M | 2.29B | 1.37B | 1.5B | 493.73M | 325.97M | 210.13M | 12.5M | 20M | 12M |
| Net Debt | -20.83M | -131.4M | 787.19M | 833.93M | 582.7M | 758.48M | 468.49M | 290.87M | 255.82M | 339.17M | 49.46M | 977.47M | 713.44M | 1.18B | 320.2M | -605.74M | -911.63M | -770.88M | -949.65M | -456.03M |
| Long-Term Debt | 1.6B | 1.6B | 1.84B | 1.85B | 1.6B | 1.86B | 1.89B | 1.88B | 1.58B | 1.16B | 975.54M | 2.29B | 1.37B | 1.5B | 493.73M | 325.97M | 210.13M | 12.5M | 20M | 12M |
| Short-Term Debt | 24.79M | 22M | 669M | 425M | 431.82M | 292M | 316M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.39B | 103.49M | 101.24M | 118.35M | 122.8M | 137.26M | 134.85M | 139.66M | 130.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 24.79M | 9.29B | 8.59B | 9.56B | 9.87B | 10.3B | 10.76B | 10.64B | 10.69B | 10.97B | 10.95B | 10.19B | 10.51B | 9.71B | 9.65B | 9.07B | 8.92B | 6.96B | 7.19B | 6.33B |
| Total Non-Current Liabilities | 10.99B | 1.7B | 1.94B | 1.97B | 1.72B | 2B | 2.02B | 2.02B | 1.71B | 1.16B | 975.54M | 2.29B | 1.37B | 1.5B | 493.73M | 325.97M | 210.13M | 12.5M | 20M | 12M |
| Total Liabilities | 10.99B | 10.99B | 10.54B | 11.53B | 11.59B | 12.31B | 12.78B | 12.66B | 12.4B | 12.13B | 11.93B | 12.48B | 11.88B | 11.21B | 10.15B | 9.39B | 9.13B | 6.97B | 7.21B | 6.34B |
| Total Equity | 912.59M | 917.91M | 1.05B | 1.06B | 1.05B | 1.07B | 933.24M | 928.73M | 925.34M | 919.21M | 915.53M | 1.13B | 1.13B | 1.12B | 1.1B | 1.08B | 1.06B | 766.83M | 734.02M | 714.43M |
| Equity Growth % | -13.36% | -14.2% | 12.58% | 14.2% | 13.83% | 16.38% | 1.93% | -18.08% | -18.43% | -18.07% | -16.99% | 4.73% | 6.61% | 46.31% | 50.26% | 51.53% | 52.94% | 13.11% | 14.92% | 14.66% |
| Equity / Assets (Capital Ratio) | 7.67% | 7.71% | 9.07% | 8.43% | 8.33% | 8% | 6.8% | 6.84% | 6.94% | 7.04% | 7.13% | 8.33% | 8.72% | 9.1% | 9.8% | 10.34% | 10.44% | 9.91% | 9.25% | 10.13% |
| Return on Equity (ROE) | -0.88% | -14.87% | -0.73% | 0.65% | -1.33% | -8.2% | 0.33% | 0.09% | 0.28% | 0.24% | -20.72% | 0.75% | 1.54% | 2.61% | 3.05% | 2.87% | 2.61% | 4.96% | 3.6% | 3.17% |
| Book Value per Share | 11.02 | 11.14 | 12.75 | 12.70 | 12.82 | 15.97 | 16.51 | 16.44 | 16.38 | 16.28 | 16.22 | 20.10 | 20.10 | 19.88 | 19.51 | 19.14 | 22.70 | 17.04 | 16.27 | 15.87 |
| Tangible BV per Share | 10.99 | 11.11 | 12.72 | 12.67 | 12.77 | 15.91 | 16.43 | 16.36 | 16.30 | 16.19 | 16.12 | 20.10 | 16.17 | 19.88 | 19.51 | 19.14 | 17.96 | 17.04 | 16.27 | 15.87 |
| Common Stock | 83K | 83K | 82K | 82K | 82K | 68K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 57K | 56K | 45K | 45K | 45K |
| Additional Paid-in Capital | 855.27M | 854.88M | 852.98M | 851.15M | 849.51M | 805.82M | 721.81M | 721.36M | 720.9M | 720.36M | 719.78M | 719.26M | 719.61M | 719.96M | 719.22M | 720.85M | 720.74M | 436.83M | 435.2M | 434.35M |
| Retained Earnings | -30.12M | -22.08M | 124.24M | 131.94M | 125.04M | 139.15M | 221.32M | 218.8M | 218.57M | 216.59M | 215.54M | 428.96M | 426.66M | 415.51M | 392.7M | 365.6M | 340.98M | 321.18M | 288M | 265.97M |
| Accumulated OCI | 556K | -1.77M | -14.33M | -10.2M | -8.91M | -5.49M | -9.95M | -11.49M | -14.19M | -17.8M | -19.84M | -14.54M | -11.94M | -13.55M | -9.07M | -3.93M | 2.27M | 8.77M | 10.78M | 14.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 86.8M | 86.8M | 87.65M | 87.65M | 87.65M | 130.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |