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First Foundation inc (FFWM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFWM Annual Cash Flow →
The quarterly cash flow data below helps track how First Foundation inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-155.16
Depreciation & amortization4.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)2.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.34
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Provision For Loan Credit Losses-
Provision For Credit Losses Available For Sale-
Debt And Equity Securities Gain Loss-5.93
Amortization Of Discount On Securities-
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax-0.58
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal71.62
Amortization Of Core Deposit Intangible94.72
Valuation Allowance On Deferred Tax Asset-
Income taxes-25.05
Losses/ -gains on Investments net21.47
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-35.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.25
Discontinued operations0.00
Net Cash flow from Operating Activities-31.91
Investing Activities
Capital Expenditures-3.32
Sale of Capital Items0.09
Short-term Investments Proceeds1,019.57
Payments to Acquire Available-for-sale Securities, Debt-2,031.75
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Recovery Of Allowance For Loan Losses-
Purchase Of Real Estate Owned-
Proceeds From Recovery Of Allowance For Credit Losses-
Proceeds From Redemption Of Securities-
Proceeds From Sale Of Land-
Impairment Of Available For Sale Securities-3.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1,242.21
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-5.75
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable1,003.93
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,221.64
Financing Activities
Short-term debt Net-573.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,016.13
Increase Decrease In Loans To Federal Home Loan Banks And Other Bank Borrowings-
Payment For Settlement Of Swap Agreements-
Gain On Sale Leaseback-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,016.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-580.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35.14
Total Cash Flow608.74
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About First Foundation Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-109187

Figures are derived from filed reports and may be restated. Historical data is subject to revision.