First Foundation Inc. (FFWM)

Import this data to Google Sheets with:

=jivedata("FFWM","financials")

Full statements spill as a table. For one cell: =jivedata("FFWM","Revenue") or =jivedata("FFWM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

First Foundation Inc.

FFWM • CIK 0001413837

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$488,718	$474,322	$388,466	$388,466
Interest Income, Debt Securities, Available-for-sale, Operating	$39,912	$81,949	$93,613	$93,613
Interest Income, Deposits with Financial Institutions	$45,061	$54,725	$58,910	$58,910
Interest Income (Expense), Net	$202,305	$182,644	$187,403	$187,403
Interest and Dividend Income, Operating	$573,691	$610,996	$540,989	$540,989
Provision for Loan, Lease, and Other Losses	$-482	$20,700	$64,306	$64,306
Interest Income (Expense), after Provision for Loan Loss	$202,787	$161,944	$123,097	$123,097
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-200,064	$-137,380	$-71,545	$-71,545
Income Tax Expense (Benefit)	$-1,000	$-44,973	$83,612	$83,612
Net Income (Loss) Attributable to Parent	$-199,064	$-92,407	$-155,157	$-155,157
Interest Expense, Deposits	$310,760	$358,515	$283,926	$283,926
Interest Expense, Subordinated Notes and Debentures	$6,835	$6,849	$7,348	$7,348
InterestExpenseOperating	—	$428,352	$353,586	$353,586
Revenue from Contract with Customer, Excluding Assessed Tax	$35,272	$36,229	$34,373	$34,373
Gain (Loss) on Sales of Loans, Net	$21,459	$5,068	$-9,566	$-9,566
Debt and Equity Securities, Realized Gain (Loss)	$2,304	$1,204	$5,930	$5,930
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$6,185	$6,185
Gains (Losses) on Sales of Investment Real Estate	—	$679	$679	$679
Noninterest Income, Other Operating Income	$11,775	$10,086	$10,452	$10,452
Noninterest Income	$49,351	$-65,872	$47,374	$47,374
Labor and Related Expense	$84,297	$83,917	$96,652	$96,652
Occupancy, Net	$36,809	$37,502	$34,695	$34,695
Professional Fees	$15,184	$17,997	$33,188	$33,188
Goodwill, Impairment Loss	$215,252	$215,252	$215,252	$215,252
Other Noninterest Expense	$23,854	$30,450	$33,371	$33,371
Noninterest Expense	$452,202	$233,452	$242,016	$242,016
Weighted Average Number of Shares Outstanding, Basic	56,426,093	65,598,430	82,506,015	82,506,015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,326,629	$1,016,132	$1,624,870	$1,624,870
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$703,226	$1,313,885	$2,430,475	$2,430,475
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$789,578	$712,105	$634,333	$634,333
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	—	$1,285,819	$261,448	$261,448
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$10,177,802	$7,941,393	$6,729,178	$6,729,178
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$29,205	$32,302	$93,850	$93,850
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$10,148,597	$7,909,091	$6,635,328	$6,635,328
Federal Home Loan Bank Stock	$24,613	$37,869	$43,616	$43,616
Interest Receivable	$54,163	$54,804	$45,822	$45,822
Deferred Income Tax Assets, Net	$29,142	$76,650	$76,650	$0
Property, Plant and Equipment, Net	$39,925	$35,806	$34,663	$34,663
Real Estate Investments, Net	$8,381	$6,210	$6,210	$6,210
Bank Owned Life Insurance	—	$49,993	$51,405	$51,405
Intangible Assets, Net (Excluding Goodwill)	$4,948	$3,558	$2,400	$2,400
Derivative Asset	—	$5,086	$8,785	$8,785
Other Assets	$198,046	$138,257	$124,722	$124,722
Assets	$13,327,248	$12,645,265	$11,904,077	$11,904,077
Deposits	$10,688,932	$9,870,279	$9,284,570	$9,284,570
Subordinated Debt	$173,397	$173,459	$173,521	$173,521
Derivative Liability	—	—	$6,938	$6,938
Accrued Liabilities and Other Liabilities	$130,520	$122,795	$95,943	$95,943
Liabilities	$12,401,905	$11,591,902	$10,991,490	$10,991,490
Preferred Stock, Value, Issued	—	$87,649	$86,797	$86,797
Common Stock, Value, Issued	$56	$82	$83	$83
Additional Paid in Capital, Common Stock	$720,899	$849,509	$855,270	$855,270
Retained Earnings (Accumulated Deficit)	$218,575	$125,038	$-30,119	$-30,119
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-14,187	$-8,915	$556	$556
Stockholders' Equity Attributable to Parent	$925,343	$1,053,363	$912,587	$912,587
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$731,489	$1,335,225	$2,426,995	$2,426,995
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$8,220	$4,134	$557	$557
Debt Securities, Held-to-maturity, Fair Value	$710,021	$636,840	$587,289	$587,289
Preferred Stock, Shares Issued	—	29,811	29,521	29,521
Common Stock, Shares Authorized	—	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	—	82,365,388	82,884,401	82,884,401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-199,064	$-92,407	$-155,157	$-155,157
Net Cash Provided by (Used in) Operating Activities	$5,820	$-8,784	$-31,905	$-31,905
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$670,135	$-310,497	$608,738	$608,738
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,326,629	$1,016,132	$1,624,870	$1,624,870
Goodwill, Impairment Loss	$215,252	$215,252	$215,252	$215,252
Payments for (Proceeds from) Loans and Leases	$-540,971	$-344,929	$-1,242,213	$-1,242,213
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$-1,233	$22,149	$65,483	$65,483
Proceeds from Sale of Loans Receivable	$580,417	$471,504	$1,003,933	$1,003,933
Proceeds from Sale of Real Estate Held-for-investment	—	$2,850	$2,850	$2,850
Share-based Payment Arrangement, Noncash Expense	$1,674	$1,954	$5,342	$5,342
Payments to Acquire Property, Plant, and Equipment	$8,211	$2,726	$3,316	$3,316
Depreciation, Depletion and Amortization, Nonproduction	$4,426	$4,758	$4,374	$4,374
Proceeds from Sale of Property, Plant, and Equipment	$3,388	$46	$86	$86
Deferred Income Tax Expense (Benefit)	$-3,612	$-49,773	$-25,051	$-25,051
Accretion (Amortization) of Discounts and Premiums, Investments	$6,377	$10,168	$-4,104	$-4,104
Payments to Acquire Debt Securities, Available-for-sale	$667,467	$1,871,576	$2,031,746	$2,031,746
Proceeds from Sale of Debt Securities, Available-for-sale	$176,383	$749,020	$668,515	$668,515
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$2,138	$1,827	$2,114	$2,114
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$17,202	$531,342	$274,633	$274,633
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$73,152	$76,320	$76,425	$76,425
Gains (Losses) on Sales of Investment Real Estate	—	$679	$679	$679
Gain (Loss) on Sales of Loans, Net	$21,459	$5,068	$-9,566	$-9,566
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-745	$13,256	$5,747	$5,747
Debt and Equity Securities, Gain (Loss)	$2,304	$1,204	$5,930	$5,930
Net Cash Provided by (Used in) Investing Activities	$134,879	$287,364	$1,221,635	$1,221,635
Gain (Loss) on Sale of Derivatives	—	$1,204	$-11,899	$-11,899
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	$-980	$382	$600	$600
Increase (Decrease) in Other Operating Assets	$-11,224	$-19,533	$-9,120	$-9,120
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$-17,900	$-16,610	$-35,640	$-35,640
Payments for (Proceeds from) Deposit on Loan	$-326,320	$818,653	$585,709	$585,709
Increase (Decrease) in Loans to Federal Home Loan Banks	$-339,988	$-2,793,475	$-1,600,100	$-1,600,100
Increase (Decrease) in Federal Funds Purchased	—	$200,000	$200,000	$200,000
Proceeds from (Repayments of) Lines of Credit	$-20,000	$-20,000	$12,500	$12,500
Proceeds from Issuance of Subordinated Long-term Debt	$62	$62	—	$62
Proceeds from (Repayments of) Secured Debt	$-107,534	$-38,699	$-7,351	$-7,351
Payments of Dividends	$9,020	$1,130	$1,130	$1,130
Proceeds from Issuance or Sale of Equity	$158	$158	$158	$158
Proceeds from Issuance of Common Stock	—	$35,318	$1	$1
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$138,462	$138,462	$138,462
Proceeds from Issuance of Warrants	—	$54,219	$54,219	$54,219
Payments of Stock Issuance Costs	—	$13,519	$13,519	$13,519
Payments for Repurchase of Common Stock	$538	$149	$433	$433
Net Cash Provided by (Used in) Financing Activities	$529,436	$-589,077	$-580,992	$-580,992
Income Taxes Paid, Net	$-5,484	$177	$177	$177
Interest Paid, Excluding Capitalized Interest, Operating Activities	$329,198	$400,643	$352,155	$352,155
Transfer of Portfolio Loans and Leases to Held-for-sale	$592,898	$1,914,186	$1,914,186	$1,914,186
Real Estate Owned, Transfer to Real Estate Owned	$2,171	$2,171	$2,171	$2,171
Financing Receivable, Allowance for Credit Loss, Writeoff	$5,249	$18,414	$2,071	$2,071
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff	$3,971	$3,130	$3,361	$3,361

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FFWM","financials")

Full statements spill as a table. For one cell: =jivedata("FFWM","Revenue") or =jivedata("FFWM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.