US Stock MarketDetailed Quotes

FFWM First Foundation

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  • 6.470
  • -0.240-3.58%
Close Nov 4 16:00 ET
  • 6.470
  • 0.0000.00%
Post 16:02 ET
532.77MMarket Cap-5134P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-155.14%-9.12M
-26.31%7.21M
-94.24%5.82M
-4,359.90%-34.63M
-52.73%14.13M
-44.90%16.54M
-75.74%9.79M
4.25%101.05M
-96.97%813K
1.34%29.88M
Net income from continuing operations
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
-22.08%29.01M
Operating gains losses
-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
101.71%293K
Depreciation and amortization
-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
22.36%1.99M
Deferred tax
-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
-24.63%-997K
Other non cashItems
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
-151.88%-428K
Change in working capital
-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
-110.42%-858K
-Change in receivables
-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
-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
-21.96%25.3M
Cash from discontinued operating activities
Operating cash flow
-155.14%-9.12M
-26.31%7.21M
-94.24%5.82M
-4,359.90%-34.63M
-52.73%14.13M
-44.90%16.54M
-75.74%9.79M
4.25%101.05M
-96.97%813K
1.34%29.88M
Investing cash flow
Cash flow from continuing investing activities
-281.36%-285.31M
-80.73%8.41M
104.15%134.88M
170.87%241.81M
65.53%-307.91M
110.29%157.32M
109.03%43.67M
-3,989.91%-3.25B
-168.14%-341.19M
-1,679.64%-893.22M
Net investment purchase and sale
-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
132.90%52.34M
Net proceeds payment for loan
-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
-531.24%-931.51M
Net PPE purchase and sale
1,742.20%1.79M
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
33.70%-484K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-102.91%-1.14M
72.41%-9.21M
144.89%2.85M
-93.82%366K
75.02%-3.39M
23,821.34%39.23M
-3,044.22%-33.36M
-240.73%-6.35M
62.53%5.93M
-3,922.54%-13.57M
Cash from discontinued investing activities
Investing cash flow
-281.36%-285.31M
-80.73%8.41M
104.15%134.88M
170.87%241.81M
65.53%-307.91M
110.29%157.32M
109.03%43.67M
-3,989.91%-3.25B
-168.14%-341.19M
-1,679.64%-893.22M
Financing cash flow
Cash flow from continuing financing activities
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
470.04%1.01B
Change in federal funds and securities sold for repurchase
-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
--7.71M
Increase decrease in deposit
-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
104.24%11.11M
Net issuance payments of debt
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
13,366.87%995.02M
Net commonstock issuance
--0
73.41%-142K
88.36%-538K
99.81%-2K
---2K
--0
52.32%-534K
-168.47%-4.62M
-95.88%-1.05M
--0
Cash dividends paid
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
-53.58%-6.2M
Proceeds from stock option exercised by employees
--0
--0
777.78%158K
--1K
--0
0.00%-1K
731.58%158K
-99.35%18K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
470.04%1.01B
Net cash flow
Beginning cash position
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
-82.10%173.52M
Current changes in cash
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
177.46%144.29M
End cash position
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
-59.43%317.82M
Free cash flow
-157.03%-9.37M
-18.72%5.93M
-102.48%-2.39M
-15,518.14%-36.54M
-64.54%10.43M
-40.71%16.43M
-81.36%7.29M
2.93%96.47M
-99.09%237K
2.23%29.4M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -155.14%-9.12M-26.31%7.21M-94.24%5.82M-4,359.90%-34.63M-52.73%14.13M-44.90%16.54M-75.74%9.79M4.25%101.05M-96.97%813K1.34%29.88M
Net income from continuing operations 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%8.5M0.91%110.51M-27.32%17.35M-22.08%29.01M
Operating gains losses -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%-80K101.71%293K
Depreciation and amortization -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%2.63M22.36%1.99M
Deferred tax -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-24.63%-997K
Other non cashItems 644.95%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-151.88%-428K
Change in working capital -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-110.42%-858K
-Change in receivables -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 -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-21.96%25.3M
Cash from discontinued operating activities
Operating cash flow -155.14%-9.12M-26.31%7.21M-94.24%5.82M-4,359.90%-34.63M-52.73%14.13M-44.90%16.54M-75.74%9.79M4.25%101.05M-96.97%813K1.34%29.88M
Investing cash flow
Cash flow from continuing investing activities -281.36%-285.31M-80.73%8.41M104.15%134.88M170.87%241.81M65.53%-307.91M110.29%157.32M109.03%43.67M-3,989.91%-3.25B-168.14%-341.19M-1,679.64%-893.22M
Net investment purchase and sale -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%24.59M132.90%52.34M
Net proceeds payment for loan -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-531.24%-931.51M
Net PPE purchase and sale 1,742.20%1.79M48.52%-1.28M-587.11%-8.21M-231.25%-1.91M-664.46%-3.7M95.24%-109K-215.84%-2.49M62.74%-1.2M11.52%-576K33.70%-484K
Net business purchase and sale ----------0------------------0--------
Net other investing changes -102.91%-1.14M72.41%-9.21M144.89%2.85M-93.82%366K75.02%-3.39M23,821.34%39.23M-3,044.22%-33.36M-240.73%-6.35M62.53%5.93M-3,922.54%-13.57M
Cash from discontinued investing activities
Investing cash flow -281.36%-285.31M-80.73%8.41M104.15%134.88M170.87%241.81M65.53%-307.91M110.29%157.32M109.03%43.67M-3,989.91%-3.25B-168.14%-341.19M-1,679.64%-893.22M
Financing cash flow
Cash flow from continuing financing activities 122.64%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%679.05M470.04%1.01B
Change in federal funds and securities sold for repurchase -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--7.71M
Increase decrease in deposit -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%812.75M104.24%11.11M
Net issuance payments of debt 103.39%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%-118.92M13,366.87%995.02M
Net commonstock issuance --073.41%-142K88.36%-538K99.81%-2K---2K--052.32%-534K-168.47%-4.62M-95.88%-1.05M--0
Cash dividends paid 49.82%-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-53.58%-6.2M
Proceeds from stock option exercised by employees --0--0777.78%158K--1K--00.00%-1K731.58%158K-99.35%18K--0--0
Cash from discontinued financing activities
Financing cash flow 122.64%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%679.05M470.04%1.01B
Net cash flow
Beginning cash position 20.57%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-82.10%173.52M
Current changes in cash 57.41%-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%338.68M177.46%144.29M
End cash position 53.49%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-59.43%317.82M
Free cash flow -157.03%-9.37M-18.72%5.93M-102.48%-2.39M-15,518.14%-36.54M-64.54%10.43M-40.71%16.43M-81.36%7.29M2.93%96.47M-99.09%237K2.23%29.4M
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

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