First Competitors
| FFWM Stock | USD 6.55 0.00 0.00% |
First Foundation vs Bridgewater Bancshares Correlation
Very poor diversification
The correlation between First Foundation and BWB is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Foundation and BWB in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
Moving against First Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0076. At this time, First Foundation's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of February 2026, Total Current Assets is likely to grow to about 4.3 B, while Non Current Assets Total are likely to drop about 35.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Foundation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Foundation Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Foundation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Foundation does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Foundation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Foundation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PFIS | 1.23 | 0.30 | 0.20 | 0.45 | 1.03 | 3.21 | 8.79 | |||
| NRIM | 1.85 | 0.17 | 0.06 | 0.20 | 3.19 | 4.46 | 21.03 | |||
| FFIC | 1.59 | 0.21 | 0.10 | 0.29 | 1.93 | 3.84 | 13.32 | |||
| CBNK | 1.05 | 0.20 | 0.13 | 0.30 | 0.99 | 2.91 | 8.39 | |||
| NFBK | 1.54 | 0.40 | 0.29 | 0.39 | 1.00 | 3.73 | 13.02 | |||
| BHB | 1.28 | 0.22 | 0.15 | 0.29 | 1.28 | 3.28 | 8.32 | |||
| ACNB | 1.23 | 0.20 | 0.12 | 0.45 | 1.17 | 2.50 | 7.30 | |||
| MSBI | 1.55 | 0.58 | 0.33 | 0.60 | 1.08 | 5.98 | 11.67 | |||
| UNTY | 1.35 | 0.27 | 0.18 | 0.42 | 1.15 | 3.33 | 7.55 | |||
| BWB | 1.19 | 0.19 | 0.14 | 0.28 | 1.13 | 3.22 | 9.97 |
Cross Equities Net Income Analysis
Compare First Foundation and related stocks such as Peoples Fin, Northrim BanCorp, and Flushing Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFIS | 3 M | 10.5 M | 10.6 M | 5.7 M | 17.6 M | 17.7 M | 19.6 M | 18.5 M | 24.9 M | 25.7 M | 29.4 M | 43.5 M | 38.1 M | 27.4 M | 8.5 M | 59.2 M | 62.1 M |
| NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 37 M | 64.6 M | 67.8 M |
| FFIC | 6.7 M | 35.3 M | 34.3 M | 37.8 M | 44.2 M | 46.2 M | 64.9 M | 41.1 M | 55.1 M | 41.3 M | 34.7 M | 81.8 M | 76.9 M | 28.7 M | (31.3 M) | 18.9 M | 32.6 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
| NFBK | 379.3 K | 16.8 M | 16 M | 19.1 M | 20.3 M | 19.5 M | 26.1 M | 24.8 M | 40.1 M | 40.2 M | 37 M | 70.7 M | 61.1 M | 37.7 M | 29.9 M | 796 K | 756.2 K |
| BHB | 5.9 M | 11 M | 12.5 M | 13.2 M | 14.6 M | 15.2 M | 14.9 M | 26 M | 32.9 M | 22.6 M | 33.2 M | 39.3 M | 43.6 M | 44.9 M | 43.5 M | 36.9 M | 38.8 M |
| ACNB | 6.8 M | 8.5 M | 8.9 M | 9.3 M | 10.3 M | 11 M | 10.9 M | 9.8 M | 21.7 M | 23.7 M | 18.4 M | 27.8 M | 35.8 M | 31.7 M | 31.8 M | 37.1 M | 38.9 M |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
First Foundation and related stocks such as Peoples Fin, Northrim BanCorp, and Flushing Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Foundation financial statement analysis. It represents the amount of money remaining after all of First Foundation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Foundation Competitive Analysis
The better you understand First Foundation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Foundation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Foundation's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
First Foundation Competition Performance Charts
Five steps to successful analysis of First Foundation Competition
First Foundation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Foundation in relation to its competition. First Foundation's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Foundation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Foundation's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Foundation, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out First Foundation Correlation with its peers. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Foundation. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Foundation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7 | Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets |
Investors evaluate First Foundation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Foundation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Foundation's market price to deviate significantly from intrinsic value.
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. Conversely, First Foundation's market price signifies the transaction level at which participants voluntarily complete trades.