First Foundation Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$155.2M 67.91% YoY	-$92.41M -53.58% YoY	-$199.1M -280.13% YoY	$110.5M 0.91% YoY	$109.5M 29.8% YoY
Depreciation, Depletion And Amortization	$7.646M -4.13% YoY	$7.975M -2.73% YoY	$8.199M -5.85% YoY	$8.708M 27.12% YoY	$6.850M 3.16% YoY
Cash From Operating Activities	-$31.91M 263.22% YoY	-$8.784M -250.93% YoY	$5.820M -94.24% YoY	$101.1M 4.25% YoY	$96.94M 43.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.316M 21.64% YoY	$2.726M -66.8% YoY	$8.211M 79.16% YoY	$4.583M 42.91% YoY	$3.207M 12.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.225B 322.27% YoY	$290.1M 102.73% YoY	$143.1M -104.41% YoY	-$3.242B 4155.87% YoY	-$76.17M 245.76% YoY
Cash From Investing Activities	$1.222B 325.12% YoY	$287.4M 113.05% YoY	$134.9M -104.15% YoY	-$3.246B 3989.91% YoY	-$79.37M 218.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.130M -87.47% YoY	$9.020M -63.67% YoY	$24.83M 53.53% YoY	$16.17M 29.34% YoY
Common Stock Issuance & Retirement, Net	-$432.0K -98.77% YoY	-$35.17M -6636.99% YoY	$538.0K -88.36% YoY	$4.623M 168.47% YoY	$1.722M -39.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$581.0M -1.37% YoY	-$589.1M -211.27% YoY	$529.4M -80.24% YoY	$2.680B 464.81% YoY	$474.5M -9.06% YoY
NET CHANGE
Cash From Operating Activities	-$31.91M 263.22% YoY	-$8.784M -250.93% YoY	$5.820M -94.24% YoY	$101.1M 4.25% YoY	$96.94M 43.73% YoY
Cash From Investing Activities	$1.222B 325.12% YoY	$287.4M 113.05% YoY	$134.9M -104.15% YoY	-$3.246B 3989.91% YoY	-$79.37M 218.82% YoY
Cash From Financing Activities	-$581.0M -1.37% YoY	-$589.1M -211.27% YoY	$529.4M -80.24% YoY	$2.680B 464.81% YoY	$474.5M -9.06% YoY
Net Change In Cash	$608.7M -296.05% YoY	-$310.5M -146.33% YoY	$670.1M -244.03% YoY	-$465.3M -194.56% YoY	$492.1M -12.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.91M 263.22% YoY	-$8.784M -250.93% YoY	$5.820M -94.24% YoY	$101.1M 4.25% YoY	$96.94M 43.73% YoY
Capital Expenditures	$3.316M 21.64% YoY	$2.726M -66.8% YoY	$8.211M 79.16% YoY	$4.583M 42.91% YoY	$3.207M 12.05% YoY
Free Cash Flow	-$35.22M 206.0% YoY	-$11.51M 381.39% YoY	-$2.391M -102.48% YoY	$96.47M 2.93% YoY	$93.73M 45.13% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.040M -43.02% YoY	-$146.3M 78.06% YoY	-$7.690M -349.27% YoY	$6.896M 769.61% YoY	-$14.11M -653.81% YoY	-$82.17M -3869.45% YoY	$3.085M -101.45% YoY	$793.0K -90.67% YoY	$2.548M -85.32% YoY	$2.180M -92.48% YoY	-$212.3M -737.2% YoY	$8.496M -72.45% YoY	$17.35M -27.32% YoY	$29.01M -22.08% YoY	$33.32M 27.87% YoY	$30.84M 37.94% YoY	$23.88M 6.75% YoY	$37.23M 20.32% YoY	$26.05M 45.93% YoY
Depreciation, Depletion And Amortization	-$351.0K -119.35% YoY	$1.885M -1.46% YoY	$3.985M 105.31% YoY	$2.127M -7.8% YoY	$1.814M -11.34% YoY	$1.913M 0.68% YoY	$1.941M -4.29% YoY	$2.307M 7.96% YoY	$2.046M -22.15% YoY	$1.900M -4.62% YoY	$2.028M -1.36% YoY	$2.137M 5.17% YoY	$2.628M 46.82% YoY	$1.992M 22.96% YoY	$2.056M 20.23% YoY	$2.032M 17.46% YoY	$1.790M 0.56% YoY	$1.620M 1.89% YoY	$1.710M 4.91% YoY
Cash From Operating Activities	-$24.27M 15.09% YoY	$9.175M -35.46% YoY	-$16.26M 78.21% YoY	-$552.0K -107.65% YoY	-$21.09M -39.1% YoY	$14.22M -5.85% YoY	-$9.122M -157.27% YoY	$7.211M -23.93% YoY	-$34.63M -4359.9% YoY	$15.10M -49.47% YoY	$15.93M -46.94% YoY	$9.479M -76.5% YoY	$813.0K -96.97% YoY	$29.88M 1.33% YoY	$30.02M 273.86% YoY	$40.34M 23.67% YoY	$26.80M 57.18% YoY	$29.49M 32.18% YoY	$8.030M -70.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$309.0K -15.11% YoY	$620.0K -24.94% YoY	$422.0K 68.13% YoY	$1.965M 52.92% YoY	$364.0K -80.92% YoY	$826.0K -77.68% YoY	$251.0K 130.28% YoY	$1.285M -48.48% YoY	$1.908M 231.25% YoY	$3.700M -864.46% YoY	$109.0K -104.74% YoY	$2.494M 104.09% YoY	$576.0K -188.62% YoY	-$484.0K -33.7% YoY	-$2.301M 91.75% YoY	$1.222M 94.59% YoY	-$650.0K 12.07% YoY	-$730.0K -18.89% YoY	-$1.200M 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.99M -112.19% YoY	$210.7M -418.63% YoY	$1.031B -461.81% YoY	$59.91M 517.79% YoY	$631.6M 159.14% YoY	-$66.11M -78.33% YoY	-$285.1M -280.37% YoY	$9.698M -79.13% YoY	$243.7M -171.55% YoY	-$305.1M -65.82% YoY	$158.0M -110.35% YoY	$46.47M -109.64% YoY	-$340.6M -167.93% YoY	-$892.7M -1658.55% YoY	-$1.526B 312.05% YoY	-$482.1M 82.32% YoY	$501.4M -532.72% YoY	$57.28M -89.42% YoY	-$370.4M 55.98% YoY
Cash From Investing Activities	-$77.30M -112.25% YoY	$210.0M -413.77% YoY	$1.031B -461.34% YoY	$57.95M 588.79% YoY	$631.2M 161.04% YoY	-$66.94M -78.32% YoY	-$285.3M -280.66% YoY	$8.413M -80.87% YoY	$241.8M -170.87% YoY	-$308.8M -65.43% YoY	$157.9M -110.33% YoY	$43.97M -109.1% YoY	-$341.2M -168.13% YoY	-$893.2M -1679.53% YoY	-$1.529B 311.34% YoY	-$483.4M 82.35% YoY	$500.8M -529.98% YoY	$56.55M -89.54% YoY	-$371.6M 56.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$566.0K -90.87% YoY	N/A	N/A	N/A	$6.199M -0.14% YoY	N/A	N/A	N/A	$6.208M 54.31% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$142.0K -73.41% YoY	N/A N/A	N/A N/A	N/A N/A	$534.0K -52.32% YoY	N/A N/A	N/A N/A	N/A N/A	$1.120M 18.64% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$526.0K -99.92% YoY	$452.1M -272.35% YoY	-$972.9M -860.81% YoY	-$59.67M -124.28% YoY	-$700.4M -332.73% YoY	-$262.3M -240.89% YoY	$127.9M -122.64% YoY	$245.8M -59.52% YoY	$301.0M -55.68% YoY	$186.2M -81.52% YoY	-$564.9M -176.31% YoY	$607.2M 140.01% YoY	$679.0M -458.98% YoY	$1.008B -470.05% YoY	$740.3M -14.43% YoY	$253.0M 257.44% YoY	-$189.2M -142.4% YoY	-$272.3M -60.78% YoY	$865.2M 48.02% YoY
NET CHANGE
Cash From Operating Activities	-$24.27M 15.09% YoY	$9.175M -35.46% YoY	-$16.26M 78.21% YoY	-$552.0K -107.65% YoY	-$21.09M -39.1% YoY	$14.22M -5.85% YoY	-$9.122M -157.27% YoY	$7.211M -23.93% YoY	-$34.63M -4359.9% YoY	$15.10M -49.47% YoY	$15.93M -46.94% YoY	$9.479M -76.5% YoY	$813.0K -96.97% YoY	$29.88M 1.33% YoY	$30.02M 273.86% YoY	$40.34M 23.67% YoY	$26.80M 57.18% YoY	$29.49M 32.18% YoY	$8.030M -70.48% YoY
Cash From Investing Activities	-$77.30M -112.25% YoY	$210.0M -413.77% YoY	$1.031B -461.34% YoY	$57.95M 588.79% YoY	$631.2M 161.04% YoY	-$66.94M -78.32% YoY	-$285.3M -280.66% YoY	$8.413M -80.87% YoY	$241.8M -170.87% YoY	-$308.8M -65.43% YoY	$157.9M -110.33% YoY	$43.97M -109.1% YoY	-$341.2M -168.13% YoY	-$893.2M -1679.53% YoY	-$1.529B 311.34% YoY	-$483.4M 82.35% YoY	$500.8M -529.98% YoY	$56.55M -89.54% YoY	-$371.6M 56.22% YoY
Cash From Financing Activities	-$526.0K -99.92% YoY	$452.1M -272.35% YoY	-$972.9M -860.81% YoY	-$59.67M -124.28% YoY	-$700.4M -332.73% YoY	-$262.3M -240.89% YoY	$127.9M -122.64% YoY	$245.8M -59.52% YoY	$301.0M -55.68% YoY	$186.2M -81.52% YoY	-$564.9M -176.31% YoY	$607.2M 140.01% YoY	$679.0M -458.98% YoY	$1.008B -470.05% YoY	$740.3M -14.43% YoY	$253.0M 257.44% YoY	-$189.2M -142.4% YoY	-$272.3M -60.78% YoY	$865.2M 48.02% YoY
Net Change In Cash	-$102.1M 13.08% YoY	$671.4M -313.09% YoY	$41.76M -125.07% YoY	-$2.277M -100.87% YoY	-$90.29M -117.77% YoY	-$315.1M 193.08% YoY	-$166.6M -57.41% YoY	$261.4M -60.43% YoY	$508.1M 50.03% YoY	-$107.5M -174.5% YoY	-$391.0M -48.42% YoY	$660.6M -447.62% YoY	$338.7M 0.08% YoY	$144.3M -177.47% YoY	-$758.2M -251.15% YoY	-$190.0M 17.54% YoY	$338.4M -2.4% YoY	-$186.3M 41.97% YoY	$501.6M 34.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.27M 15.09% YoY	$9.175M -35.46% YoY	-$16.26M 78.21% YoY	-$552.0K -107.65% YoY	-$21.09M -39.1% YoY	$14.22M -5.85% YoY	-$9.122M -157.27% YoY	$7.211M -23.93% YoY	-$34.63M -4359.9% YoY	$15.10M -49.47% YoY	$15.93M -46.94% YoY	$9.479M -76.5% YoY	$813.0K -96.97% YoY	$29.88M 1.33% YoY	$30.02M 273.86% YoY	$40.34M 23.67% YoY	$26.80M 57.18% YoY	$29.49M 32.18% YoY	$8.030M -70.48% YoY
Capital Expenditures	$309.0K -15.11% YoY	$620.0K -24.94% YoY	$422.0K 68.13% YoY	$1.965M 52.92% YoY	$364.0K -80.92% YoY	$826.0K -77.68% YoY	$251.0K 130.28% YoY	$1.285M -48.48% YoY	$1.908M 231.25% YoY	$3.700M -864.46% YoY	$109.0K -104.74% YoY	$2.494M 104.09% YoY	$576.0K -188.62% YoY	-$484.0K -33.7% YoY	-$2.301M 91.75% YoY	$1.222M 94.59% YoY	-$650.0K 12.07% YoY	-$730.0K -18.89% YoY	-$1.200M 200.0% YoY
Free Cash Flow	-$24.58M 14.58% YoY	$8.555M -36.11% YoY	-$16.68M 77.94% YoY	-$2.517M -142.47% YoY	-$21.45M -41.29% YoY	$13.39M 17.46% YoY	-$9.373M -159.25% YoY	$5.926M -15.16% YoY	-$36.54M -15518.14% YoY	$11.40M -62.46% YoY	$15.82M -51.06% YoY	$6.985M -82.14% YoY	$237.0K -99.14% YoY	$30.37M 0.48% YoY	$32.32M 250.18% YoY	$39.12M 22.28% YoY	$27.45M 55.7% YoY	$30.22M 30.2% YoY	$9.230M -66.56% YoY