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FFWM First Foundation

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  • 8.030
  • +0.270+3.48%
Close Nov 22 16:00 ET
  • 8.030
  • 0.0000.00%
Post 16:44 ET
661.23MMarket Cap-6373P/E (TTM)

First Foundation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.36%14.22M
-155.14%-9.12M
-26.31%7.21M
-94.24%5.82M
-4,573.31%-36.37M
-46.92%15.86M
-44.90%16.54M
-75.74%9.79M
4.25%101.05M
-96.97%813K
Net income from continuing operations
-3,869.45%-82.17M
101.45%3.09M
-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
Operating gains losses
-42,557.78%-19.2M
-1,386.24%-2.8M
-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
Depreciation and amortization
-3.77%1.91M
-4.29%1.94M
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
Deferred tax
-238.16%-35.2M
-267.46%-3.17M
-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
Other non cashItems
29,322.94%135.01M
644.95%1.67M
-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
Change in working capital
-49.28%13.1M
-228.11%-9.64M
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
-Change in receivables
33.24%7.7M
-201.09%-1.85M
36.27%10.43M
128.78%11.22M
36.54%-4.04M
--5.78M
--1.83M
--7.66M
0.44%-39M
---6.36M
-Change in payables and accrued expense
-73.06%5.4M
-236.77%-7.8M
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
Cash from discontinued operating activities
Operating cash flow
-10.36%14.22M
-155.14%-9.12M
-26.31%7.21M
-94.24%5.82M
-4,573.31%-36.37M
-46.92%15.86M
-44.90%16.54M
-75.74%9.79M
4.25%101.05M
-96.97%813K
Investing cash flow
Cash flow from continuing investing activities
78.38%-66.94M
-281.36%-285.31M
-80.73%8.41M
104.15%134.88M
171.38%243.54M
65.33%-309.64M
110.29%157.32M
109.03%43.67M
-3,989.91%-3.25B
-168.14%-341.19M
Net investment purchase and sale
73.69%-158.27M
-922.08%-285.08M
-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
Net proceeds payment for loan
-69.36%92.12M
-101.05%-876K
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
Net PPE purchase and sale
78.65%-790K
1,383.49%1.4M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
-101.91%-751K
72.41%-9.21M
144.89%2.85M
-64.55%2.1M
62.23%-5.13M
23,821.34%39.23M
-3,044.22%-33.36M
-240.73%-6.35M
62.53%5.93M
Cash from discontinued investing activities
Investing cash flow
78.38%-66.94M
-281.36%-285.31M
-80.73%8.41M
104.15%134.88M
171.38%243.54M
65.33%-309.64M
110.29%157.32M
109.03%43.67M
-3,989.91%-3.25B
-168.14%-341.19M
Financing cash flow
Cash flow from continuing financing activities
-240.89%-262.34M
122.64%127.88M
-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
Change in federal funds and securities sold for repurchase
-16,609.73%-18.66M
-12.14%-32.6M
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
Increase decrease in deposit
-8,775.63%-451.74M
-84.46%117.37M
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
Net issuance payments of debt
-103.53%-6.43M
103.39%43.68M
-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
Net commonstock issuance
1,766,000.00%35.32M
--0
73.41%-142K
88.36%-538K
99.81%-2K
---2K
--0
52.32%-534K
-168.47%-4.62M
-95.88%-1.05M
Cash dividends paid
100.09%1K
49.82%-566K
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
Proceeds from stock option exercised by employees
--54.22M
--0
--0
777.78%158K
--1K
--0
0.00%-1K
731.58%158K
-99.35%18K
--0
Cash from discontinued financing activities
Financing cash flow
-240.89%-262.34M
122.64%127.88M
-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
Net cash flow
Beginning cash position
53.49%1.42B
20.57%1.59B
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
Current changes in cash
-192.86%-315.06M
57.41%-166.55M
-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
End cash position
35.18%1.11B
53.49%1.42B
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
Free cash flow
10.12%13.39M
-157.03%-9.37M
-18.72%5.93M
-102.48%-2.39M
-16,250.21%-38.28M
-58.64%12.16M
-40.71%16.43M
-81.36%7.29M
2.93%96.47M
-99.09%237K
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, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.36%14.22M-155.14%-9.12M-26.31%7.21M-94.24%5.82M-4,573.31%-36.37M-46.92%15.86M-44.90%16.54M-75.74%9.79M4.25%101.05M-96.97%813K
Net income from continuing operations -3,869.45%-82.17M101.45%3.09M-90.67%793K-280.13%-199.06M-85.32%2.55M-92.48%2.18M-737.20%-212.29M-72.45%8.5M0.91%110.51M-27.32%17.35M
Operating gains losses -42,557.78%-19.2M-1,386.24%-2.8M-291.87%-1.63M-249.23%-1.55M-3,117.50%-2.57M-115.36%-45K-54.87%218K146.80%849K105.68%1.04M-126.58%-80K
Depreciation and amortization -3.77%1.91M-4.29%1.94M7.96%2.31M-5.85%8.2M-22.15%2.05M-0.20%1.99M-1.36%2.03M5.17%2.14M27.24%8.71M47.31%2.63M
Deferred tax -238.16%-35.2M-267.46%-3.17M-224.19%-3.43M-841.68%-3.61M569.15%2.14M-944.13%-10.41M227.05%1.89M-19.53%2.76M130.84%487K59.70%-457K
Other non cashItems 29,322.94%135.01M644.95%1.67M-1.04%-679K5.50%-1.77M70.72%-330K-7.94%-462K-160.17%-307K-234.33%-672K-198.68%-1.87M-379.57%-1.13M
Change in working capital -49.28%13.1M-228.11%-9.64M558.48%18.96M70.61%-6.68M-80.83%-35.89M3,109.79%25.82M221.69%7.53M-198.92%-4.14M-43.42%-22.71M-63.88%-19.85M
-Change in receivables 33.24%7.7M-201.09%-1.85M36.27%10.43M128.78%11.22M36.54%-4.04M--5.78M--1.83M--7.66M0.44%-39M---6.36M
-Change in payables and accrued expense -73.06%5.4M-236.77%-7.8M172.29%8.52M-209.91%-17.9M-136.21%-31.86M-20.75%20.05M1.53%5.7M-936.20%-11.79M-30.21%16.29M-72.57%-13.49M
Cash from discontinued operating activities
Operating cash flow -10.36%14.22M-155.14%-9.12M-26.31%7.21M-94.24%5.82M-4,573.31%-36.37M-46.92%15.86M-44.90%16.54M-75.74%9.79M4.25%101.05M-96.97%813K
Investing cash flow
Cash flow from continuing investing activities 78.38%-66.94M-281.36%-285.31M-80.73%8.41M104.15%134.88M171.38%243.54M65.33%-309.64M110.29%157.32M109.03%43.67M-3,989.91%-3.25B-168.14%-341.19M
Net investment purchase and sale 73.69%-158.27M-922.08%-285.08M-387.78%-72.32M-600.85%-400.73M473.27%140.94M-1,249.21%-601.48M3,163.43%34.68M495.97%25.13M143.69%80.01M128.00%24.59M
Net proceeds payment for loan -69.36%92.12M-101.05%-876K67.73%91.23M116.30%540.97M127.59%102.4M132.28%300.67M105.48%83.52M111.08%54.39M-218.23%-3.32B33.70%-371.12M
Net PPE purchase and sale 78.65%-790K1,383.49%1.4M48.52%-1.28M-587.11%-8.21M-231.25%-1.91M-664.46%-3.7M95.24%-109K-215.84%-2.49M62.74%-1.2M11.52%-576K
Net business purchase and sale --------------0------------------0----
Net other investing changes --0-101.91%-751K72.41%-9.21M144.89%2.85M-64.55%2.1M62.23%-5.13M23,821.34%39.23M-3,044.22%-33.36M-240.73%-6.35M62.53%5.93M
Cash from discontinued investing activities
Investing cash flow 78.38%-66.94M-281.36%-285.31M-80.73%8.41M104.15%134.88M171.38%243.54M65.33%-309.64M110.29%157.32M109.03%43.67M-3,989.91%-3.25B-168.14%-341.19M
Financing cash flow
Cash flow from continuing financing activities -240.89%-262.34M122.64%127.88M-59.52%245.78M-80.24%529.44M-55.68%300.96M-81.52%186.2M-176.31%-564.91M140.01%607.18M464.81%2.68B458.98%679.05M
Change in federal funds and securities sold for repurchase -16,609.73%-18.66M-12.14%-32.6M117.10%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
Increase decrease in deposit -8,775.63%-451.74M-84.46%117.37M83.93%-49.96M-78.96%326.32M-115.17%-123.26M-53.14%5.21M29.95%755.28M-313.60%-310.91M113.14%1.55B498.40%812.75M
Net issuance payments of debt -103.53%-6.43M103.39%43.68M-71.41%284.43M-72.24%320.05M464.11%433M-81.71%182.02M-965.74%-1.29B677.47%995.02M584.66%1.15B-739.88%-118.92M
Net commonstock issuance 1,766,000.00%35.32M--073.41%-142K88.36%-538K99.81%-2K---2K--052.32%-534K-168.47%-4.62M-95.88%-1.05M
Cash dividends paid 100.09%1K49.82%-566K90.87%-566K63.67%-9.02M90.91%-564K81.80%-1.13M81.85%-1.13M0.14%-6.2M-53.53%-24.83M-51.89%-6.2M
Proceeds from stock option exercised by employees --54.22M--0--0777.78%158K--1K--00.00%-1K731.58%158K-99.35%18K--0
Cash from discontinued financing activities
Financing cash flow -240.89%-262.34M122.64%127.88M-59.52%245.78M-80.24%529.44M-55.68%300.96M-81.52%186.2M-176.31%-564.91M140.01%607.18M464.81%2.68B458.98%679.05M
Net cash flow
Beginning cash position 53.49%1.42B20.57%1.59B102.08%1.33B-41.48%656.49M157.54%818.5M433.69%926.08M41.37%1.32B-41.48%656.49M78.14%1.12B-59.43%317.82M
Current changes in cash -192.86%-315.06M57.41%-166.55M-60.43%261.41M244.03%670.14M50.03%508.13M-174.56%-107.58M48.42%-391.05M447.62%660.64M-194.56%-465.26M0.09%338.68M
End cash position 35.18%1.11B53.49%1.42B20.57%1.59B102.08%1.33B102.08%1.33B157.54%818.5M433.69%926.08M41.37%1.32B-41.48%656.49M-41.48%656.49M
Free cash flow 10.12%13.39M-157.03%-9.37M-18.72%5.93M-102.48%-2.39M-16,250.21%-38.28M-58.64%12.16M-40.71%16.43M-81.36%7.29M2.93%96.47M-99.09%237K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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