First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Foundation
FFWM Stock  USD 6.31  0.23  3.52%   
First Foundation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Foundation's valuation are provided below:
Gross Profit
170.5 M
Profit Margin
(0.91)
Market Capitalization
542.1 M
Enterprise Value Revenue
11.6632
Revenue
170.5 M
There are over one hundred nineteen available fundamental signals for First Foundation, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify First Foundation's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to drop to about 256.6 M. In addition to that, Enterprise Value is likely to drop to about 264.1 M

First Foundation Total Revenue

617.78 Million

Check First Foundation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Foundation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 371.3 M or Total Revenue of 617.8 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.003 or PTB Ratio of 0.53. First financial statements analysis is a perfect complement when working with First Foundation Valuation or Volatility modules.
  
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Check out the analysis of First Foundation Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.

First Foundation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B11.9 B6 B
Slightly volatile
Short and Long Term Debt Total838.9 M1.6 B727.6 M
Slightly volatile
Total Current Liabilities3.9 B2.9 B3.4 B
Slightly volatile
Total Stockholder Equity601.8 M912.6 M521 M
Slightly volatile
Property Plant And Equipment Net36.4 M34.7 M16 M
Slightly volatile
Non Current Assets Total35.2 M37.1 M3 B
Slightly volatile
Common Stock Shares Outstanding44.5 M82.5 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity7 B11.9 B6 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B870.3 M
Slightly volatile
Other Current Assets39.2 M41.2 M1.3 B
Pretty Stable
Other Stockholder Equity455.7 M855.3 M395.4 M
Slightly volatile
Total Liabilities6.3 B11 B5.5 B
Slightly volatile
Total Current Assets4.3 B4.1 B1.6 B
Slightly volatile
Common Stock41.5 K83 K36.1 K
Slightly volatile
Other Liabilities48.6 M46.3 M27.6 M
Slightly volatile
Accounts Payable142.4 M132.5 M225.2 M
Slightly volatile
Cash1.7 B1.6 B554.4 M
Slightly volatile
Other Assets6.4 B7.8 B5.3 B
Slightly volatile
Cash And Short Term Investments4.3 B4.1 B1.3 B
Slightly volatile
Common Stock Total Equity67.6 K64.4 K35.1 K
Slightly volatile
Short Term Investments2.6 B2.4 B756.4 M
Slightly volatile
Property Plant And Equipment Gross70.6 M67.3 M24.7 M
Slightly volatile
Property Plant Equipment81.3 M77.5 M26.6 M
Slightly volatile
Net Tangible Assets529.4 M1 B478.4 M
Slightly volatile
Retained Earnings Total Equity411.7 M392.1 M176.3 M
Slightly volatile
Capital Surpluse870.3 M828.9 M414.5 M
Slightly volatile
Long Term Investments2 B1.8 B2.1 B
Pretty Stable
Short and Long Term Debt826.9 M779.7 M617.1 M
Slightly volatile
Short Term Debt510.7 M388.6 M532.6 M
Pretty Stable
Intangible Assets3.9 M4.1 M32.2 M
Pretty Stable
Earning Assets1.1 B1.8 B1.1 B
Slightly volatile
Net Invested Capital1.9 B2.9 B1.5 B
Slightly volatile
Net Receivables46.9 M49.3 M297.6 M
Pretty Stable
Long Term Debt Total8.2 M11.5 M7.3 M
Slightly volatile
Capital Stock105.9 M100.9 M17.4 M
Slightly volatile

First Foundation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M9.2 M4.4 M
Slightly volatile
Interest Expense371.3 M353.6 M109 M
Slightly volatile
Total Revenue617.8 M588.4 M259.1 M
Slightly volatile
Other Operating Expenses692.9 M659.9 M245.1 M
Slightly volatile
Cost Of Revenue438.8 M417.9 M124.7 M
Slightly volatile
Total Operating Expenses133.2 M242 M115 M
Slightly volatile
Selling General Administrative73.9 M131.3 M62.4 M
Slightly volatile
Gross Profit165.4 M170.5 M138.5 M
Slightly volatile
Net Income Applicable To Common Shares133.4 M127.1 M57.8 M
Slightly volatile
Net Interest Income192.8 M210 M143.9 M
Slightly volatile
Interest Income737.8 M702.6 M269.4 M
Slightly volatile
Reconciled Depreciation7.5 M9.2 M5.6 M
Slightly volatile
Selling And Marketing Expenses79.6 M75.8 M20.6 M
Slightly volatile

First Foundation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M9.2 M4.4 M
Slightly volatile
Capital Expenditures3.2 M3.1 M2.8 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B493.1 M
Slightly volatile
Stock Based Compensation1.8 M2.2 M1.6 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B477 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.86382.6803
Slightly volatile
Dividend Yield0.0030.00320.0118
Pretty Stable
PTB Ratio0.530.55691.4835
Slightly volatile
Days Sales Outstanding45.1147.7744.6677
Pretty Stable
Book Value Per Share9.5411.060911.2313
Slightly volatile
Stock Based Compensation To Revenue0.00880.00470.0087
Slightly volatile
Capex To Depreciation0.370.391.1074
Slightly volatile
PB Ratio0.530.55691.4835
Slightly volatile
EV To Sales0.790.82844.3885
Slightly volatile
Payables Turnover0.980.670.9208
Slightly volatile
Sales General And Administrative To Revenue0.350.22320.342
Slightly volatile
Capex To Revenue0.00620.00650.0161
Slightly volatile
Cash Per Share51.6249.158925.401
Slightly volatile
Days Payables Outstanding532564529
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0056
Pretty Stable
Current Ratio1.481.40810.3619
Slightly volatile
Tangible Book Value Per Share8.6411.031810.1832
Slightly volatile
Receivables Turnover7.187.918.161
Pretty Stable
Shareholders Equity Per Share9.5411.060911.2313
Slightly volatile
Debt To Equity1.911.75771.7571
Slightly volatile
Capex Per Share0.06110.03740.0716
Very volatile
Revenue Per Share4.367.13125.1829
Slightly volatile
Interest Debt Per Share15.723.727118.5147
Slightly volatile
Debt To Assets0.170.13470.1482
Slightly volatile
Graham Number28.1326.7918.3737
Slightly volatile
Operating Cycle45.1147.7744.6677
Pretty Stable
Price Book Value Ratio0.530.55691.4835
Slightly volatile
Days Of Payables Outstanding532564529
Slightly volatile
Company Equity Multiplier9.3213.044311.4889
Very volatile
Long Term Debt To Capitalization0.640.63740.5907
Slightly volatile
Total Debt To Capitalization0.640.63740.5907
Slightly volatile
Debt Equity Ratio1.911.75771.7571
Slightly volatile
Quick Ratio1.481.40810.3619
Slightly volatile
Net Income Per E B T2.282.16870.8865
Slightly volatile
Cash Ratio0.590.55780.1477
Slightly volatile
Days Of Sales Outstanding45.1147.7744.6677
Pretty Stable
Price To Book Ratio0.530.55691.4835
Slightly volatile
Fixed Asset Turnover25.116.973823.5602
Slightly volatile
Debt Ratio0.170.13470.1482
Slightly volatile
Price Sales Ratio0.820.86382.6803
Slightly volatile
Asset Turnover0.04860.04940.0462
Slightly volatile
Gross Profit Margin0.280.28970.7117
Slightly volatile
Price Fair Value0.530.55691.4835
Slightly volatile

First Foundation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.6 M457.4 M441.6 M
Slightly volatile
Enterprise Value264.1 M438.7 M412.7 M
Slightly volatile

First Fundamental Market Drivers

First Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Foundation Financial Statements

First Foundation investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.3 B
Total Revenue588.4 M617.8 M
Cost Of Revenue417.9 M438.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.22  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.13  4.36 
Ebit Per Revenue(0.12)(0.12)

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When determining whether First Foundation is a strong investment it is important to analyze First Foundation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Foundation's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
How To Invest In First
Details
Is First Stock a good investment?
Details
What is First Foundation's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of First Foundation Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
2.066
Quarterly Revenue Growth
0.246
Return On Assets
(0.01)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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.
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