First Financial Statements From 2010 to 2024

FFWM Stock  USD 6.92  0.16  2.37%   
First Foundation financial statements provide useful quarterly and yearly information to potential First Foundation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Foundation financial statements helps investors assess First Foundation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Foundation's valuation are summarized below:
Gross Profit
366.4 M
Profit Margin
(0.79)
Market Capitalization
382 M
Revenue
252.1 M
Earnings Share
(3.53)
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 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to drop to about 415.7 M. In addition to that, Enterprise Value is likely to drop to about 646.8 M

First Foundation Total Revenue

178.14 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 390 M or Selling General Administrative of 66.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.014 or PTB Ratio of 0.56. First financial statements analysis is a perfect complement when working with First Foundation Valuation or Volatility modules.
  
This module can also supplement various First Foundation Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B13.3 B5.7 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B666.1 M
Slightly volatile
Total Stockholder Equity567.5 M925.3 M460.4 M
Slightly volatile
Other Liabilities48.6 M46.3 M25.9 M
Slightly volatile
Property Plant And Equipment Net41.9 M39.9 M14 M
Slightly volatile
Retained Earnings160.5 M218.6 M128 M
Slightly volatile
Accounts Payable142.4 M132.5 M235.5 M
Slightly volatile
Cash1.4 B1.3 B431.4 M
Slightly volatile
Non Current Assets Total42.6 M44.9 M500.9 M
Slightly volatile
Other Assets11.7 B11.2 B4.9 B
Slightly volatile
Cash And Short Term Investments1.1 BB846.8 M
Slightly volatile
Common Stock Total Equity67.6 K64.4 K32.3 K
Slightly volatile
Common Stock Shares Outstanding40.2 M56.4 M34.6 M
Slightly volatile
Short Term Investments600.4 M703.2 M477.5 M
Slightly volatile
Liabilities And Stockholders Equity14 B13.3 B5.7 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B584.6 M
Slightly volatile
Inventory7.5 M7.1 M3.4 M
Slightly volatile
Other Stockholder Equity408.7 M720.9 M333.8 M
Slightly volatile
Total Liabilities12.7 B12.1 B5.2 B
Slightly volatile
Property Plant And Equipment Gross62.2 M59.3 M19.1 M
Slightly volatile
Total Current Assets2.1 B2.1 B1.6 B
Slightly volatile
Common Stock36.2 K64.4 K30.2 K
Slightly volatile
Property Plant Equipment81.3 M77.5 M21.2 M
Slightly volatile
Total Current Liabilities214.1 M132.5 M390.2 M
Slightly volatile
Net Tangible Assets529.4 MB420.6 M
Slightly volatile
Retained Earnings Total Equity411.7 M392.1 M154.4 M
Slightly volatile
Capital Surpluse870.3 M828.9 M373.7 M
Slightly volatile
Long Term InvestmentsB1.5 B2.1 B
Pretty Stable
Short and Long Term Debt826.9 M779.7 M609 M
Slightly volatile
Short Term Debt179.7 M189.1 M443.2 M
Pretty Stable
Intangible Assets4.7 M4.9 M38 M
Slightly volatile
Other Current Assets12.2 M12.9 M2.2 B
Pretty Stable
Earning Assets1.1 B1.8 BB
Slightly volatile
Net Invested Capital1.7 B2.5 B1.3 B
Slightly volatile
Net Receivables51.5 M54.2 M330.7 M
Pretty Stable
Long Term Debt Total8.2 M11.5 MM
Slightly volatile
Capital Stock55.4 K64.4 K47.9 K
Slightly volatile

First Foundation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M8.2 M3.9 M
Slightly volatile
Interest Expense390 M371.4 M73.1 M
Slightly volatile
Selling General Administrative66.4 M84.3 M55.9 M
Slightly volatile
Total Revenue178.1 M174.8 M147.3 M
Slightly volatile
Gross Profit602.4 M573.7 M202.2 M
Slightly volatile
Other Operating Expenses14.4 M15.2 M59.5 M
Pretty Stable
Net Income Applicable To Common Shares133.4 M127.1 M50.8 M
Slightly volatile
Tax Provision4.6 M4.9 M17.4 M
Slightly volatile
Net Interest Income191.9 M234.5 M136.9 M
Slightly volatile
Interest Income580.8 M553.1 M207.3 M
Slightly volatile
Reconciled Depreciation7.4 M8.8 M5.2 M
Slightly volatile
Selling And Marketing Expenses13.5 M15.2 M9.5 M
Slightly volatile

First Foundation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.7 M1.5 M
Slightly volatile
Begin Period Cash Flow333.2 M656.5 M265.9 M
Slightly volatile
Other Cashflows From Financing Activities913.4 M539 M741.8 M
Slightly volatile
Depreciation4.8 M8.2 M3.9 M
Slightly volatile
Capital Expenditures8.6 M8.2 M3.2 M
Slightly volatile
Total Cash From Operating Activities5.5 M5.8 M33.7 M
Slightly volatile
Total Cash From Financing Activities759.4 M529.4 M620.4 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B431.4 M
Slightly volatile
Issuance Of Capital Stock782.3 K823.5 K8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.733.12383.5164
Pretty Stable
Dividend Yield0.0140.01650.0137
Slightly volatile
PTB Ratio0.560.59031.4535
Slightly volatile
Days Sales Outstanding68.0311361.4928
Slightly volatile
Book Value Per Share9.9516.399211.1114
Slightly volatile
Invested Capital1.931.71011.7089
Pretty Stable
Operating Cash Flow Per Share0.0980.10310.8671
Slightly volatile
Stock Based Compensation To Revenue0.01110.00960.011
Slightly volatile
PB Ratio0.560.59031.4535
Slightly volatile
EV To Sales6.284.5875.6559
Pretty Stable
Sales General And Administrative To Revenue0.450.48210.4286
Slightly volatile
Cash Per Share19.2435.973720.9838
Slightly volatile
POCF Ratio98.5493.849627.0324
Slightly volatile
EV To Operating Cash Flow14513843.2638
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.0066
Slightly volatile
Current Ratio6.556.8995.1091
Slightly volatile
Tangible Book Value Per Share21820837.5272
Slightly volatile
Receivables Turnover5.293.22826.1154
Slightly volatile
Graham Number37.8836.079418.1081
Slightly volatile
Shareholders Equity Per Share9.9516.399211.1114
Slightly volatile
Debt To Equity1.931.71011.7089
Pretty Stable
Revenue Per Share3.43.09873.9275
Slightly volatile
Interest Debt Per Share36.3634.626518.7994
Slightly volatile
Debt To Assets0.170.11870.1446
Pretty Stable
Operating Cycle90.46102111
Slightly volatile
Price Book Value Ratio0.560.59031.4535
Slightly volatile
Price To Operating Cash Flows Ratio98.5493.849627.0324
Slightly volatile
Ebt Per Ebit0.780.760.7068
Pretty Stable
Effective Tax Rate0.00470.0050.2704
Slightly volatile
Company Equity Multiplier12.6914.402511.5856
Very volatile
Long Term Debt To Capitalization0.630.6310.5764
Slightly volatile
Total Debt To Capitalization0.630.6310.5764
Slightly volatile
Debt Equity Ratio1.931.71011.7089
Pretty Stable
Quick Ratio6.937.2934.6908
Slightly volatile
Net Income Per E B T0.570.9950.7013
Very volatile
Cash Ratio4.875.1311.3395
Slightly volatile
Cash Conversion Cycle90.46102111
Slightly volatile
Operating Cash Flow Sales Ratio0.03160.03330.2037
Very volatile
Days Of Sales Outstanding68.0311361.4928
Slightly volatile
Cash Flow Coverage Ratios0.00350.00370.0934
Pretty Stable
Price To Book Ratio0.560.59031.4535
Slightly volatile
Fixed Asset Turnover4.164.379518.4313
Slightly volatile
Price Cash Flow Ratio98.5493.849627.0324
Slightly volatile
Debt Ratio0.170.11870.1446
Pretty Stable
Cash Flow To Debt Ratio0.00350.00370.0934
Pretty Stable
Price Sales Ratio3.733.12383.5164
Pretty Stable
Asset Turnover0.01250.01310.0358
Slightly volatile
Gross Profit Margin2.622.953.2149
Slightly volatile
Price Fair Value0.560.59031.4535
Slightly volatile

First Foundation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap415.7 M546.2 M515.5 M
Slightly volatile
Enterprise Value646.8 M802 M704.8 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include First Foundation income statement, its balance sheet, and the statement of cash flows. First Foundation investors use historical funamental indicators, such as First Foundation's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Foundation investors may use each financial statement separately, they are all related. The changes in First Foundation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Foundation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Foundation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Foundation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue174.8 M178.1 M
Cost Of Revenue-359 M-341 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.45 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.04)
Revenue Per Share 3.10  3.40 
Ebit Per Revenue(1.14)(1.09)

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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:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is First Foundation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.16
Earnings Share
(3.53)
Revenue Per Share
4.468
Quarterly Revenue Growth
(0.30)
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.