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First Foundation (FFWM)
NYSE:FFWM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.36M | $ 481.54M | $ 546.24M | $ 413.93M | $ 308.90M |
| Gross Profit | $ 170.47M | $ 32.49M | $ 175.33M | $ 328.21M | $ 291.10M |
| Operating Income | $ -71.55M | $ -137.38M | $ -200.06M | $ 149.80M | $ 151.78M |
| EBITDA | $ -71.55M | $ -129.41M | $ -191.87M | $ 158.51M | $ 158.63M |
| Net Income | $ -155.16M | $ -92.41M | $ -199.06M | $ 110.51M | $ 109.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.06B | $ 2.33B | $ 2.03B | $ 882.65M | $ 2.31B |
| Total Assets | $ 11.90B | $ 12.65B | $ 13.33B | $ 13.01B | $ 10.20B |
| Total Debt | $ 1.60B | $ 1.60B | $ 1.58B | $ 1.37B | $ 210.13M |
| Net Debt | $ -20.83M | $ 582.70M | $ 255.82M | $ 713.44M | $ -911.63M |
| Total Liabilities | $ 10.99B | $ 11.59B | $ 12.40B | $ 11.88B | $ 9.13B |
| Stockholders' Equity | $ 912.59M | $ 1.05B | $ 925.34M | $ 1.13B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -11.51M | $ -287.00K | $ 96.91M | $ 93.73M |
| Operating Cash Flow | $ 0.00 | $ -8.78M | $ 7.92M | $ 101.49M | $ 96.94M |
| Investing Cash Flow | $ 0.00 | $ 287.36M | $ 132.78M | $ -3.25B | $ -79.37M |
| Financing Cash Flow | $ 0.00 | $ -589.08M | $ 529.44M | $ 2.68B | $ 474.49M |