FFWM Stock Annual Cash Flow. Download in Excel
First Foundation Inc.
FFWM 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
5.07
USD
-0.06
(-1.17%)
Previous close: 5.13 Open: 5.15 Bid: 4.5 Ask: 5.24
52 week range
4.42 8.52
Mkt Cap: 406 M Avg Vol (90 Days): 746,504
Last updated: Friday 25th April 2025
Financials
FFWM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -630 M | -1,350 M | -1,240 M | -1,133 M | -804 M | -833 M | -39 M | -39 M | 11 M | 20 M |
| (Increase) Decrease in other working capital | 533 M | 454 M | -622 M | -5 M | 30 M | -478 M | -255 M | 92,744 M | 2,793 M | |
| (Increase) Decrease in payables | 5 M | -323000.0 | 7 M | 4 M | 6 M | 13 M | 23 M | 16 M | -18 M | -17 M |
| Acquisitions | 38 M | 91 M | 48 M | |||||||
| Amortization of intangibles | 239000.0 | 394000.0 | 2 M | 2 M | 2 M | 1 M | ||||
| AssetImpairmentCharge | 2 M | 209 M | -10 M | |||||||
| Cash at beginning of period | 30 M | 216 M | 598 M | 120 M | 67 M | 65 M | 630 M | |||
| Cash at end of period | 216 M | 598 M | 120 M | 67 M | 65 M | 630 M | 1,122 M | 101 M | 93,211 M | 1,016 M |
| Cash flow | 27 M | -563 M | -1,365 M | -409 M | -138 M | -652 M | -1,201 M | 101 M | 8 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -396 M | 36 M | 212 M | -224 M | -198 M | 216 M | 964 M | -3,246 M | 133 M | 287 M |
| ChangeInAccountPayable | 5 M | -323000.0 | 7 M | 4 M | 6 M | 13 M | 23 M | 16 M | -18 M | -17 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -20 M | -12 M | ||||||||
| ChangeInLoans | 106 M | 312 M | 457 M | 674 M | 574 M | 553 M | -1,043 M | 456 M | ||
| ChangeInPayablesAndAccruedExpense | 5 M | -323000.0 | 7 M | 4 M | 6 M | 13 M | 23 M | 16 M | -18 M | -17 M |
| ChangeInWorkingCapital | 14 M | -585 M | -1,397 M | -459 M | -194 M | -745 M | -1,314 M | -23 M | 92,737 M | 3,252 M |
| CommonStockDividendPaid | -9 M | -13 M | -16 M | -9 M | ||||||
| CommonStockPayments | -497000.0 | -23000.0 | -3 M | -2 M | -538000.0 | -14 M | ||||
| Current deferred income taxes | -2 M | 1 M | 5 M | 1 M | -73000.0 | -2 M | -2 M | 487000.0 | -4 M | -50 M |
| Deferred income taxes | -2 M | 1 M | 5 M | 1 M | -73000.0 | -2 M | -2 M | 487000.0 | -4 M | -50 M |
| Depreciation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 738000.0 | 1 M | 2 M | -4 M | -2 M | 12 M | 4 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | 738000.0 | 1 M | 2 M | -4 M | -2 M | 7 M | 7 M | 9 M | 6 M | 6 M |
| FinancingCashFlow | 556 M | 909 M | 676 M | 575 M | 365 M | 522 M | 474 M | 2,680 M | 529 M | -589 M |
| Free cash flow | 25 M | -564 M | -1,367 M | 48 M | 58 M | 65 M | 94 M | 101 M | -287000.0 | -11 M |
| GainLossOnInvestmentSecurities | -1 M | 354000.0 | -355000.0 | -2 M | -2 M | |||||
| GainLossOnSaleOfPPE | -104000.0 | -742000.0 | -679000.0 | |||||||
| IncomeTaxPaidSupplementalData | 10 M | 17 M | 15 M | 17 M | 24 M | 31 M | 40 M | |||
| InterestPaidSupplementalData | 6 M | 11 M | 22 M | 46 M | 75 M | 57 M | 15 M | |||
| Issuance of capital stock | 136 M | 4 M | 28 M | 14 M | 334000.0 | 915000.0 | 3 M | 158000.0 | 35 M | |
| Issuance of debt | -20 M | 42 M | -45 M | 5 M | 4 M | 17 M | -20 M | |||
| IssuanceOfCapitalStock | 136 M | 4 M | 28 M | 14 M | 334000.0 | 915000.0 | 3 M | 158000.0 | 35 M | |
| IssuanceOfDebt | -20 M | 42 M | -45 M | 5 M | 4 M | 17 M | -127 M | |||
| Net cash from financing activities | 556 M | 909 M | 676 M | 580 M | 335 M | 1,000 M | 729 M | 2,680 M | 529 M | -589 M |
| Net cash from investing activities | -396 M | 36 M | 212 M | -680 M | -427 M | -25 M | -79 M | -3,246 M | 133 M | 287 M |
| Net cash from operating activities | 27 M | -563 M | -1,365 M | 51 M | 60 M | 67 M | 97 M | 101 M | 8 M | -9 M |
| Net change in cash & cash equivalents | 186 M | 382 M | -478 M | -53 M | -2 M | 564 M | 492 M | -465 M | 670 M | -310 M |
| Net income from continuing operations | 13 M | 23 M | 28 M | 45 M | 60 M | 95 M | 127 M | 111 M | -199 M | -92 M |
| NetBusinessPurchaseAndSale | 38 M | 91 M | 48 M | 1,145 M | ||||||
| NetCommonStockIssuance | 136 M | 4 M | 28 M | 13 M | 311000.0 | -2 M | 1 M | -380000.0 | 22 M | |
| NetInvestmentPropertiesPurchaseAndSale | -424 M | 50 M | 107 M | -272 M | -197 M | 214 M | -183 M | -401 M | -513 M | |
| NetInvestmentPurchaseAndSale | -424 M | 50 M | 107 M | -272 M | -197 M | 214 M | -183 M | -401 M | -513 M | |
| NetIssuancePaymentsOfDebt | -20 M | 42 M | -45 M | 5 M | 4 M | 17 M | -127 M | |||
| NetLongTermDebtIssuance | 533 M | -107 M | ||||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M | -8 M | -3 M | |
| NetPreferredStockIssuance | 138 M | |||||||||
| NetProceedsPaymentForLoan | -9 M | -12 M | 17 M | 2 M | -1 M | 4 M | 4 M | 542 M | 332 M | |
| Operating (gains) losses | -3 M | -9 M | -7 M | 1 M | -4 M | -14 M | -20 M | 3 M | -166000.0 | -6 M |
| Other financing charges net | 439 M | 905 M | 605 M | 612 M | 358 M | 1,022 M | 728 M | 326 M | -819 M | |
| Other investing changes net | 438000.0 | 84 M | 97 M | 270 M | 268 M | 17 M | 533 M | |||
| Other non-cash items | 3 M | 6 M | 5 M | 7 M | 2 M | 2 M | 3 M | 4 M | 211 M | 147 M |
| Payment of cash dividends | 9 M | 13 M | 16 M | 9 M | ||||||
| PaymentForLoans | -9 M | -12 M | 17 M | 2 M | -1 M | 4 M | 4 M | 542 M | 332 M | |
| PreferredStockIssuance | 138 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 54 M | |||||||||
| Purchase of property plant & equipment | -2 M | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M | -8 M | -3 M | |
| Purchase of short term investments | 533 M | -107 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -29 M | -366 M | -578 M | -57 M | -455 M | -667 M | -1,872 M | |||
| PurchaseOfInvestment | -447 M | -146 M | -29 M | -366 M | -578 M | -57 M | -455 M | -667 M | -1,872 M | |
| PurchaseOfPPE | -2 M | -6 M | -2 M | -3 M | -2 M | -3 M | -3 M | -8 M | -3 M | |
| RepaymentOfDebt | -30 M | 42 M | -45 M | 5 M | 4 M | 17 M | -20 M | |||
| Repurchase of capital stock | -497000.0 | -23000.0 | -3 M | -2 M | -538000.0 | -14 M | ||||
| Revenue per share | -612000.0 | -777000.0 | -192000.0 | -7 M | -5 M | 9 M | 1 M | 2 M | 2 M | 1 M |
| SaleOfBusiness | 1,145 M | |||||||||
| SaleOfInvestment | 23 M | 195 M | 136 M | 10 M | 284 M | 4 M | 250 M | 825 M | ||
| SaleOfPPE | 5 M | 438000.0 | 46000.0 | |||||||
| SalesOfFixedMaturitySecurities | 62 M | 10 M | 284 M | 4 M | 250 M | 825 M | ||||
| ShortTermDebtIssuance | 10 M | 50 M | ||||||||
| ShortTermDebtPayments | -30 M | 42 M | -45 M | 5 M | 4 M | 17 M | -20 M | |||
| StockBasedCompensation | 613000.0 | 899000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 2 M | 2 M |
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