First Net Debt from 2010 to 2026

FFWM Stock

USD 6.42 0.08 1.23%

First Foundation Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -19.8 M this year. Net Debt is the total debt of First Foundation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

-131.4 M

Current Value

-20.8 M

Quarterly Volatility

463.4 M

Yuan Drop

Covid

Interest Hikes

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.

Build AI portfolio with First Stock

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.

Evaluating First Foundation's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into First Foundation's fundamental strength.

Latest First Foundation's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Foundation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Foundation's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Foundation's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

First Net Debt Regression Statistics

	Arithmetic Mean	229,615,503
	Geometric Mean	223,394,765
	Coefficient Of Variation	188.93
	Mean Deviation	334,922,762
	Median	253,208,000
	Standard Deviation	433,822,994
	Sample Variance	188202.4T
	Range	1.6B
	R-Value	(0.06)
	Mean Square Error	200044.9T
	R-Squared	0
	Significance	0.82
	Slope	(5,088,587)
	Total Sum of Squares	3011238.2T

First Net Debt History

	2026	-19.8 M
	2025	-20.8 M
	2024	582.7 M
	2023	255.8 M
	2022	713.4 M
	2021	-911.6 M
	2020	-360.7 M

Other Fundumenentals of First Foundation

Net Debt To E B I T D A

First Foundation Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Good Will	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Earning Assets	Current Deferred Revenue	Net Invested Capital	Net Receivables	Long Term Debt Total	Capital Stock
Total Assets		0.98	-0.01	0.63	1.0	0.57	0.93	-0.5	0.57	0.85	0.76	0.99	0.41	0.92	0.03	0.48	0.21	0.25	0.9	0.33	0.85	0.07	0.88	0.44
Total Stockholder Equity	0.98		-0.09	0.71	0.97	0.57	0.93	-0.52	0.57	0.78	0.67	0.98	0.56	0.92	0.07	0.47	0.18	0.41	0.92	0.48	0.75	0.13	0.89	0.39
Net Debt	-0.01	-0.09		-0.08	-0.01	-0.07	-0.03	-0.25	-0.21	-0.08	0.26	-0.1	-0.32	-0.13	0.53	0.25	0.74	-0.52	-0.12	-0.42	0.14	-0.35	-0.25	-0.08
Retained Earnings	0.63	0.71	-0.08		0.62	0.06	0.46	-0.37	-0.07	0.26	0.13	0.59	0.87	0.45	0.01	0.22	0.27	0.57	0.62	0.66	0.23	0.27	0.56	-0.32
Total Liab	1.0	0.97	-0.01	0.62		0.57	0.94	-0.5	0.57	0.85	0.77	0.99	0.4	0.92	0.03	0.48	0.21	0.23	0.9	0.32	0.85	0.06	0.88	0.45
Total Current Assets	0.57	0.57	-0.07	0.06	0.57		0.68	-0.46	0.82	0.62	0.66	0.61	0.12	0.75	0.35	0.49	0.06	0.29	0.64	0.22	0.51	-0.01	0.45	0.63
Common Stock	0.93	0.93	-0.03	0.46	0.94	0.68		-0.51	0.7	0.78	0.74	0.96	0.35	0.9	0.19	0.45	0.09	0.29	0.91	0.39	0.8	0.1	0.86	0.58
Accounts Payable	-0.5	-0.52	-0.25	-0.37	-0.5	-0.46	-0.51		-0.45	-0.27	-0.44	-0.49	-0.3	-0.5	-0.4	-0.72	-0.47	-0.29	-0.48	-0.39	-0.23	-0.14	-0.36	-0.15
Short Term Investments	0.57	0.57	-0.21	-0.07	0.57	0.82	0.7	-0.45		0.72	0.72	0.63	0.02	0.8	0.18	0.52	-0.04	0.19	0.61	0.14	0.57	0.03	0.63	0.85
Property Plant Equipment	0.85	0.78	-0.08	0.26	0.85	0.62	0.78	-0.27	0.72		0.86	0.83	0.09	0.91	-0.16	0.35	0.09	-0.06	0.68	-0.06	0.92	-0.13	0.75	0.74
Long Term Debt	0.76	0.67	0.26	0.13	0.77	0.66	0.74	-0.44	0.72	0.86		0.73	-0.06	0.82	0.17	0.63	0.41	-0.19	0.63	-0.13	0.83	-0.14	0.61	0.71
Net Tangible Assets	0.99	0.98	-0.1	0.59	0.99	0.61	0.96	-0.49	0.63	0.83	0.73		0.44	0.93	0.03	0.47	0.14	0.3	0.93	0.37	0.84	0.11	0.91	0.48
Good Will	0.41	0.56	-0.32	0.87	0.4	0.12	0.35	-0.3	0.02	0.09	-0.06	0.44		0.35	0.0	0.15	0.1	0.73	0.56	0.79	0.0	0.51	0.48	-0.27
Capital Surpluse	0.92	0.92	-0.13	0.45	0.92	0.75	0.9	-0.5	0.8	0.91	0.82	0.93	0.35		0.07	0.52	0.14	0.28	0.85	0.3	0.8	0.03	0.85	0.64
Long Term Investments	0.03	0.07	0.53	0.01	0.03	0.35	0.19	-0.4	0.18	-0.16	0.17	0.03	0.0	0.07		0.31	0.39	0.26	0.21	0.25	-0.08	-0.22	-0.04	-0.05
Short Long Term Debt	0.48	0.47	0.25	0.22	0.48	0.49	0.45	-0.72	0.52	0.35	0.63	0.47	0.15	0.52	0.31		0.68	0.14	0.42	0.18	0.27	0.07	0.33	0.27
Short Term Debt	0.21	0.18	0.74	0.27	0.21	0.06	0.09	-0.47	-0.04	0.09	0.41	0.14	0.1	0.14	0.39	0.68		-0.2	0.09	-0.15	0.15	-0.22	-0.03	-0.13
Intangible Assets	0.25	0.41	-0.52	0.57	0.23	0.29	0.29	-0.29	0.19	-0.06	-0.19	0.3	0.73	0.28	0.26	0.14	-0.2		0.48	0.88	-0.2	0.26	0.35	-0.22
Earning Assets	0.9	0.92	-0.12	0.62	0.9	0.64	0.91	-0.48	0.61	0.68	0.63	0.93	0.56	0.85	0.21	0.42	0.09	0.48		0.52	0.69	0.26	0.92	0.38
Current Deferred Revenue	0.33	0.48	-0.42	0.66	0.32	0.22	0.39	-0.39	0.14	-0.06	-0.13	0.37	0.79	0.3	0.25	0.18	-0.15	0.88	0.52		-0.17	0.52	0.4	-0.25
Net Invested Capital	0.85	0.75	0.14	0.23	0.85	0.51	0.8	-0.23	0.57	0.92	0.83	0.84	0.0	0.8	-0.08	0.27	0.15	-0.2	0.69	-0.17		-0.19	0.73	0.65
Net Receivables	0.07	0.13	-0.35	0.27	0.06	-0.01	0.1	-0.14	0.03	-0.13	-0.14	0.11	0.51	0.03	-0.22	0.07	-0.22	0.26	0.26	0.52	-0.19		0.28	-0.1
Long Term Debt Total	0.88	0.89	-0.25	0.56	0.88	0.45	0.86	-0.36	0.63	0.75	0.61	0.91	0.48	0.85	-0.04	0.33	-0.03	0.35	0.92	0.4	0.73	0.28		0.46
Capital Stock	0.44	0.39	-0.08	-0.32	0.45	0.63	0.58	-0.15	0.85	0.74	0.71	0.48	-0.27	0.64	-0.05	0.27	-0.13	-0.22	0.38	-0.25	0.65	-0.1	0.46

Click cells to compare fundamentals

About First Foundation Financial Statements

First Foundation investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-20.8 M	-19.8 M
Net Debt To EBITDA	0.29	0.28

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

First Net Debt from 2010 to 2026

Latest First Foundation's Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Foundation

First Foundation Net Debt component correlations

About First Foundation Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY