First Foundation Inc. (FFWM) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | -24.27M | 9.18M | -16.26M | -552K | -21.09M | 14.22M | -9.12M | 7.21M | -34.63M | 15.86M | 16.54M | 9.79M | 813K | 29.88M | 30.02M | 40.34M | 26.8M | 29.49M | 8.04M | 32.62M |
| Operating CF Growth % | -15.09% | -35.46% | -78.21% | -107.65% | 39.1% | -10.36% | -155.14% | -26.31% | -4359.9% | -46.92% | -44.9% | -75.74% | -96.97% | 1.34% | 273.63% | 23.67% | 57.16% | 32.14% | -70.45% | 3589.93% |
| Net Income | -8.04M | -146.32M | -7.69M | 6.9M | -14.11M | -82.17M | 3.08M | 793K | 2.55M | 2.18M | -212.29M | 8.5M | 17.35M | 29.01M | 33.32M | 30.84M | 23.88M | 37.23M | 26.05M | 22.36M |
| Depreciation & Amortization | 0 | 1.89M | 3.98M | 2.13M | 1.81M | 1.91M | 1.94M | 2.31M | 2.05M | 1.99M | 2.03M | 2.14M | 2.63M | 1.99M | 2.06M | 2.03M | 1.78M | 1.63M | 1.7M | 1.73M |
| Deferred Taxes | 0 | 82.74M | -5.45M | -2.98M | -7.97M | -35.2M | -3.17M | -3.43M | 2.14M | -10.41M | 1.89M | 2.76M | -457K | -997K | -1.49M | 3.43M | -1.13M | -800K | -1.31M | 1.67M |
| Other Non-Cash Items | -2.88M | 60.7M | 18.7M | -13.57M | 17.56M | 116.79M | -1.79M | -12.02M | -6.02M | -4.3M | 216.86M | 494K | 440K | 5K | 1.49M | -1.34M | 13.83M | -17.38M | -1.67M | 454K |
| Working Capital Changes | -13.36M | 9.13M | -27.64M | 5.34M | -19.49M | 13.1M | -9.64M | 18.96M | -35.89M | 25.82M | 7.53M | -4.13M | -19.85M | -858K | -6.19M | 4.18M | -12.11M | 8.23M | -17.37M | 5.41M |
| Cash from Investing | -77.3M | 210.04M | 1.03B | 57.95M | 631.2M | -66.94M | -285.31M | 8.41M | 241.81M | -309.64M | 157.31M | 43.67M | -341.19M | -893.22M | -1.53B | -483.37M | 500.75M | 56.55M | -371.59M | -265.07M |
| Purchase of Investments | 0 | -320.24M | 0 | -703.28M | -100.5M | -206.69M | -428.73M | -1.14B | -49.96M | -617.51M | 0 | 0 | -400K | 0 | -88.84M | -83.41M | -148.52M | -222.9M | -83.37M | 0 |
| Sale/Maturity of Investments | 0 | 264.95M | 77.2M | 526.63M | 101.28M | 48.42M | 143.65M | 1.06B | 190.91M | 16.02M | 34.68M | 25.13M | 24.99M | 52.34M | 87.71M | 87.63M | 60.72M | 63.81M | 90.69M | 56.42M |
| Net Investment Activity | 0 | -55.29M | 77.2M | -176.64M | 778K | -158.27M | -285.08M | -72.32M | 140.94M | -601.48M | 34.68M | 25.13M | 24.59M | 52.34M | -1.13M | 4.22M | -87.8M | -159.08M | 7.32M | 56.42M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -77.3M | 265.94M | 954.17M | 236.56M | 630.79M | 92.12M | 23K | 82.02M | 102.77M | 295.54M | 122.75M | 21.03M | -365.2M | -945.08M | -1.53B | -486.36M | 589.2M | 216.36M | -377.71M | -320.87M |
| Cash from Financing | -526K | 452.14M | -972.94M | -59.67M | -700.4M | -262.34M | 127.88M | 245.78M | 300.95M | 186.2M | -564.91M | 607.18M | 679.05M | 1.01B | 740.3M | 252.98M | -189.16M | -272.3M | 865.17M | 70.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 1K | 1K | -566K | -566K | -564K | -1.13M | -1.13M | -6.2M | -6.2M | -6.2M | -6.22M | -6.21M | -4.08M | -4.04M | -4.03M | -4.02M |
| Share Repurchases | -433K | 0 | 0 | 0 | -7K | 0 | 0 | -142K | -2K | -2K | 0 | -534K | -1.05M | 0 | -2.46M | -1.12M | -534K | 0 | -244K | -944K |
| Stock Issued | 0 | 1K | 0 | 0 | 0 | 214.48M | 0 | 0 | 0 | 0 | -1K | 158K | 0 | 0 | -1K | 19K | 879K | 1.06M | 465K | 354K |
| Net Stock Activity | -433K | 1K | 0 | 0 | -7K | 214.48M | 0 | -142K | -2K | -2K | -1K | -376K | -1.05M | 0 | -2.46M | -1.1M | 345K | 1.06M | 221K | -590K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | -8.5M | 699.38M | -967.95M | -308.63M | -434.32M | -130.06M | 117.37M | -49.96M | -131.48M | 5.32M | 755.28M | -310.91M | 813.88M | 11.11M | 581.21M | 144.45M | -204.01M | -261.82M | 860.98M | 332.39M |
| Net Change in Cash | -102.1M | 671.36M | 41.76M | -2.28M | -90.29M | -315.06M | -166.55M | 261.41M | 508.13M | -107.58M | -391.05M | 660.63M | 338.68M | 144.29M | -758.19M | -190.05M | 338.38M | -186.27M | 501.62M | -161.68M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 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 | 629.71M |
| Cash at End | 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 |
| Interest Paid | 0 | 79.78M | 67.09M | 91.61M | 119.9M | 99.47M | 165.86M | 0 | 105.54M | 81.03M | 76.91M | 65.72M | 43.6M | 21.52M | 6.67M | 0 | 2.4M | 2.85M | 3.8M | 6.22M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | -20K | -73K | 270K | 0 | 0 | 0 | 0 | 0 | 10M | 8.52M | 22.5M | 0 | 11.83M | 10.26M | 12.21M | 5.21M |
| Free Cash Flow | -28.62M | 8.55M | -16.68M | -2.52M | -21.45M | 13.39M | -9.37M | 5.93M | -36.54M | 12.16M | 16.43M | 7.29M | 237K | 29.4M | 27.72M | 39.12M | 26.14M | 28.76M | 6.84M | 31.99M |
| FCF Growth % | -33.42% | -36.11% | -77.94% | -142.47% | 41.29% | 10.12% | -157.03% | -18.72% | -15518.14% | -58.64% | -40.71% | -81.36% | -99.09% | 2.23% | 305.44% | 22.27% | 58.79% | 34.27% | -74.48% | 34498.92% |