First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Foundation
FFWM Stock  USD 4.93  0.03  0.61%   
First Foundation financial statements provide useful quarterly and yearly information to potential First Foundation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Foundation financial statements helps investors assess First Foundation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Foundation's valuation are summarized below:
Gross Profit
96.1 M
Profit Margin
(0.96)
Market Capitalization
403.6 M
Enterprise Value Revenue
39.2973
Revenue
96.1 M
There are over one hundred nineteen available fundamental signals for First Foundation, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify First Foundation's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 381.8 M. In addition to that, Enterprise Value is likely to drop to about 603 M

First Foundation Total Revenue

641.55 Million

Check First Foundation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Foundation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 449.8 M or Selling General Administrative of 66.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Ptb Ratio of 0.64 or Capex To Depreciation of 1.32. First financial statements analysis is a perfect complement when working with First Foundation Valuation or Volatility modules.
  
Check out the analysis of First Foundation Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.

First Foundation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B15.3 B6.4 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B754.8 M
Slightly volatile
Total Stockholder Equity567.5 M1.1 B498.1 M
Slightly volatile
Other Liabilities48.6 M46.3 M26.8 M
Slightly volatile
Property Plant And Equipment Net48.2 M45.9 M16.4 M
Slightly volatile
Retained Earnings160.5 M251.4 M135.7 M
Slightly volatile
Accounts Payable142.4 M132.5 M230 M
Slightly volatile
Cash1.6 B1.5 B512.8 M
Slightly volatile
Non Current Assets Total49 M51.6 M473.2 M
Slightly volatile
Other Assets13.5 B12.9 B5.5 B
Slightly volatile
Cash And Short Term Investments2.5 B2.3 B1 B
Slightly volatile
Common Stock Total Equity67.6 K64.4 K33.8 K
Slightly volatile
Common Stock Shares Outstanding42.8 M67 M36.7 M
Slightly volatile
Short Term Investments600.4 M808.7 M498.2 M
Slightly volatile
Liabilities And Stockholders Equity16.1 B15.3 B6.4 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B677.4 M
Slightly volatile
Other Stockholder Equity870.5 M829 M393.6 M
Slightly volatile
Total Liabilities14.6 B13.9 B5.8 B
Slightly volatile
Property Plant And Equipment Gross71.6 M68.2 M22.7 M
Slightly volatile
Total Current Assets2.1 B2.4 B1.7 B
Slightly volatile
Common Stock36.2 K64.4 K31.9 K
Slightly volatile
Property Plant Equipment81.3 M77.5 M24.1 M
Slightly volatile
Total Current Liabilities5.9 B5.6 B1.4 B
Slightly volatile
Net Tangible Assets529.4 M1 B451.3 M
Slightly volatile
Retained Earnings Total Equity411.7 M392.1 M166.1 M
Slightly volatile
Capital Surpluse870.3 M828.9 M395.4 M
Slightly volatile
Long Term Investments2 B1.3 B2.1 B
Pretty Stable
Short and Long Term Debt826.9 M779.7 M613.3 M
Slightly volatile
Short Term Debt527.3 M464.3 M544.6 M
Pretty Stable
Intangible Assets5.4 M5.7 M36 M
Slightly volatile
Other Current Assets1.7 B1.3 B1.8 B
Very volatile
Earning Assets1.1 B1.8 B1.1 B
Slightly volatile
Net Invested Capital1.7 B2.9 B1.4 B
Slightly volatile
Net Receivables46.3 M48.7 M312.7 M
Pretty Stable
Long Term Debt Total8.2 M11.5 M7.2 M
Slightly volatile
Capital Stock55.4 K64.4 K48.4 K
Slightly volatile

First Foundation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M9.4 M4.2 M
Slightly volatile
Interest Expense449.8 M428.4 M99 M
Slightly volatile
Selling General Administrative66.4 M96.9 M58.4 M
Slightly volatile
Total Revenue641.5 M611 M205.3 M
Slightly volatile
Gross Profit641.5 M611 M230.2 M
Slightly volatile
Other Operating Expenses17.1 M18 M67 M
Slightly volatile
Net Income Applicable To Common Shares133.4 M127.1 M54.5 M
Slightly volatile
Tax Provision5.3 M5.6 M16.7 M
Pretty Stable
Net Interest Income191.9 M269.7 M145.2 M
Slightly volatile
Interest Income667.9 M636.1 M239.5 M
Slightly volatile
Reconciled Depreciation7.4 M10.1 M5.5 M
Slightly volatile
Selling And Marketing Expenses14.8 M18 M10.1 M
Slightly volatile

First Foundation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.9 M1.5 M
Slightly volatile
Begin Period Cash Flow792.7 M755 M325.2 M
Slightly volatile
Other Cashflows From Financing Activities239.2 M251.8 M649.1 M
Slightly volatile
Depreciation4.8 M9.4 M4.2 M
Slightly volatile
Capital Expenditures9.9 M9.4 M3.7 M
Slightly volatile
Total Cash From Operating Activities6.4 M6.7 M32.1 M
Slightly volatile
Total Cash From Financing Activities759.4 M608.9 M619.7 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B512.8 M
Slightly volatile
Issuance Of Capital Stock782.3 K823.5 K8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68092.9762
Slightly volatile
PTB Ratio0.640.681.3868
Slightly volatile
Capex To Depreciation1.321.151.3088
Slightly volatile
PB Ratio0.640.681.3868
Slightly volatile
Sales General And Administrative To Revenue0.450.550.4362
Slightly volatile
POCF Ratio88.6984.4630.1976
Slightly volatile
Capex To Operating Cash Flow1.331.270.3413
Slightly volatile
EV To Operating Cash Flow13012449.3835
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0062
Slightly volatile
Current Ratio6.556.8972.3194
Slightly volatile
Receivables Turnover2.582.913.1678
Slightly volatile
Debt To Equity1.941.971.7872
Pretty Stable
Revenue Per Share9.589.12034.7727
Slightly volatile
Debt To Assets0.170.140.1499
Slightly volatile
Dividend Yield0.0140.01490.0137
Slightly volatile
Days Sales Outstanding90.46102111
Slightly volatile
Book Value Per Share9.4314.7611.3438
Slightly volatile
Operating Cash Flow Per Share0.08820.09280.8147
Pretty Stable
Stock Based Compensation To Revenue0.01110.0110.011
Slightly volatile
EV To Sales6.235.275.6335
Pretty Stable
Capex To Revenue0.05670.0540.0262
Slightly volatile
Cash Per Share19.2432.3821.6961
Slightly volatile
Tangible Book Value Per Share8.414.6810.2231
Slightly volatile
Shareholders Equity Per Share9.4314.7611.3438
Slightly volatile
Capex Per Share0.140.130.088
Slightly volatile
Interest Debt Per Share32.7231.1619.6205
Slightly volatile
Graham Number28.1326.7918.0491
Slightly volatile
Short Term Coverage Ratios0.03850.06530.0441
Slightly volatile
Price Book Value Ratio0.640.681.3868
Slightly volatile
Price To Operating Cash Flows Ratio88.6984.4630.1976
Slightly volatile
Effective Tax Rate0.330.32740.2943
Pretty Stable
Company Equity Multiplier12.6716.5611.8858
Slightly volatile
Long Term Debt To Capitalization0.550.730.4665
Pretty Stable
Total Debt To Capitalization0.640.730.5958
Pretty Stable
Debt Equity Ratio1.941.971.7872
Pretty Stable
Quick Ratio11.8812.573.6127
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.370.398.9783
Slightly volatile
Net Income Per E B T0.560.67260.6989
Very volatile
Cash Ratio4.875.1310.9095
Slightly volatile
Cash Flow Coverage Ratios0.00310.00330.0839
Pretty Stable
Price To Book Ratio0.640.681.3868
Slightly volatile
Fixed Asset Turnover4.785.0419.4428
Slightly volatile
Capital Expenditure Coverage Ratio0.610.6414.3265
Very volatile
Price Cash Flow Ratio88.6984.4630.1976
Slightly volatile
Debt Ratio0.170.140.1499
Slightly volatile
Cash Flow To Debt Ratio0.00310.00330.0839
Pretty Stable
Price Sales Ratio0.650.68092.9762
Slightly volatile
Asset Turnover0.01430.01510.0372
Slightly volatile
Gross Profit Margin2.622.953.219
Slightly volatile
Price Fair Value0.640.681.3868
Slightly volatile
Operating Cycle90.46102111
Slightly volatile
Cash Conversion Cycle90.46102111
Slightly volatile
Operating Cash Flow Sales Ratio0.02850.030.1839
Very volatile
Days Of Sales Outstanding90.46102111
Slightly volatile

First Foundation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap381.8 M416 M498.3 M
Slightly volatile
Enterprise Value603 M721.8 M701 M
Slightly volatile

First Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Foundation Financial Statements

First Foundation investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-932 M-885.4 M
Total Revenue611 M641.5 M
Cost Of Revenue-359 M-341 M
Sales General And Administrative To Revenue 0.55  0.45 
Revenue Per Share 9.12  9.58 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.06 
Ebit Per Revenue 0.97  1.02 

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When determining whether First Foundation is a strong investment it is important to analyze First Foundation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Foundation's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
How To Invest In First
Details
Is First Stock a good investment?
Details
What is First Foundation's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of First Foundation Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(1.41)
Revenue Per Share
1.465
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.01)
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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