First Foundation Inc. financial data

Symbol
FFWM on NYSE
Industry
State Commercial Banks
Location
18101 Von Karman Ave, Suite 700, Irvine, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
KELLER FINANCIAL GROUP (to 9/27/2007)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.3K % +10.2%
Return On Equity -7.86 % +56.3%
Return On Assets -0.56 % +59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.3M shares +45.9%
Common Stock, Shares, Outstanding 67.9M shares
Entity Public Float 224M USD -81.3%
Common Stock, Value, Issued 68K USD +21.4%
Weighted Average Number of Shares Outstanding, Basic 67M shares +18.7%
Weighted Average Number of Shares Outstanding, Diluted 67M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.6M USD -2.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD +36.3%
Income Tax Expense (Benefit) -38.4M USD -886%
Net Income (Loss) Attributable to Parent -75.7M USD +58.9%
Earnings Per Share, Basic -1.12 USD/shares +65.6%
Earnings Per Share, Diluted -1.12 USD/shares +65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD +35.2%
Deferred Income Tax Assets, Net 65.1M USD +98.6%
Property, Plant and Equipment, Net 36.6M USD -6.63%
Operating Lease, Right-of-Use Asset 26.5M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 3.89M USD -27.2%
Goodwill 215M USD
Assets 13.4B USD +2.49%
Liabilities 12.3B USD +1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.49M USD +69.2%
Retained Earnings (Accumulated Deficit) 139M USD -35.8%
Stockholders' Equity Attributable to Parent 1.07B USD +16.4%
Liabilities and Equity 13.4B USD +2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.21M USD -26.3%
Net Cash Provided by (Used in) Financing Activities 246M USD -59.5%
Net Cash Provided by (Used in) Investing Activities 8.41M USD -80.7%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 67.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 261M USD -60.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD -76.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 28.2M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 1.29M USD -48.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.4M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD -15.2%
Property, Plant and Equipment, Gross 59.3M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.75M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.84M USD +0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.43M USD -224%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.69M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.64M USD +531%
Preferred Stock, Shares Issued 44.3K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.48M USD -18.2%
Preferred Stock, Shares Outstanding 44.3K shares
Interest Expense 405M USD +155%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares