First Foundation Inc. financial data

Symbol
FFWM on NYSE
Industry
State Commercial Banks
Location
18101 Von Karman Ave, Suite 700, Irvine, California
State of incorporation
California
Fiscal year end
December 31
Former names
KELLER FINANCIAL GROUP (to 9/27/2007)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.33 K % +30.9%
Return On Equity -22.4 % -386%
Return On Assets -1.57 % -323%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5 M shares +0.16%
Entity Public Float 224 M USD -81.3%
Common Stock, Value, Issued 57 K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 56.5 M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 56.5 M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.1 M USD -6.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -211 M USD -280%
Income Tax Expense (Benefit) -4.11 M USD -114%
Net Income (Loss) Attributable to Parent -207 M USD -335%
Earnings Per Share, Basic -3.66 USD/shares -335%
Earnings Per Share, Diluted -3.66 USD/shares -335%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59 B USD +20.6%
Deferred Income Tax Assets, Net 33.6 M USD +47.5%
Property, Plant and Equipment, Net 40 M USD +6.63%
Operating Lease, Right-of-Use Asset 26.5 M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 4.58 M USD
Goodwill 215 M USD
Assets 13.6 B USD -0.22%
Liabilities 12.7 B USD +1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5 M USD +21%
Retained Earnings (Accumulated Deficit) 219 M USD -49%
Stockholders' Equity Attributable to Parent 929 M USD -18.1%
Liabilities and Equity 13.6 B USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.21 M USD -26.3%
Net Cash Provided by (Used in) Financing Activities 246 M USD -59.5%
Net Cash Provided by (Used in) Investing Activities 8.41 M USD -80.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 261 M USD -60.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4 M USD -76.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.2 M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 1.29 M USD -48.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -204 M USD -363%
Lessee, Operating Lease, Liability, to be Paid 32.9 M USD -15.2%
Property, Plant and Equipment, Gross 59.3 M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.75 M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.84 M USD +0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.43 M USD -224%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.69 M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66 M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.64 M USD +531%
Deferred Federal Income Tax Expense (Benefit) -3.17 M USD -495%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.48 M USD -18.2%
Operating Lease, Payments 6.87 M USD -9.75%
Current State and Local Tax Expense (Benefit) -1.92 M USD -115%
Current Federal Tax Expense (Benefit) 4.54 M USD -82.4%
Deferred State and Local Income Tax Expense (Benefit) -442 K USD -39.9%
Interest Expense 405 M USD +155%