FFWM · As filed with the SEC
First Foundation cash flow statement, by quarter
The statement as First Foundation presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net loss | — | — | — | 6,896,000 |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||
| Provision for credit losses - loans and other liabilities | — | — | — | 3,736,000 |
| Provision (reversal) for credit losses - securities AFS | — | — | — | (107,000) |
| Stock-based compensation expense | — | — | — | 1,637,000 |
| Depreciation and amortization | — | — | — | 1,124,000 |
| Deferred tax benefit | — | — | — | (2,982,000) |
| Amortization of premium (discount) on securities | — | — | — | 1,008,000 |
| Amortization of core deposit intangible | — | — | — | 313,000 |
| Amortization of mortgage servicing rights - net | — | — | — | 690,000 |
| Loss (gain) on sale of loans | — | — | — | 0 |
| Gain on sale of securities available-for-sale | — | — | — | (4,702,000) |
| Change in fair value of LHFS | — | — | — | (13,284,000) |
| Amortization of OCI - securities transfer to HTM | — | — | — | (222,000) |
| Decrease in accrued interest receivable and other assets | — | — | — | 10,218,000 |
| Decrease in accounts payable and other liabilities | — | — | — | (4,877,000) |
| Net cash (used in) provided by operating activities | — | — | — | (552,000) |
| Cash Flows from Investing Activities: | ||||
| Net decrease in loans | — | — | — | 243,307,000 |
| Purchase of premises and equipment | — | — | — | (1,965,000) |
| Purchases of securities AFS | — | — | — | (703,278,000) |
| Proceeds from sale of securities available-for-sale | — | — | — | 470,940,000 |
| Maturities of securities AFS | — | — | — | 35,950,000 |
| Maturities of securities HTM | — | — | — | 19,744,000 |
| Net (increase) decrease in FHLB stock | — | — | — | (6,750,000) |
| Net cash provided by (used in) investing activities | — | — | — | 57,948,000 |
| Cash Flows from Financing Activities: | ||||
| Increase (decrease) in deposits | — | — | — | (308,634,000) |
| Proceeds from FHLB & FRB advances | — | — | — | 250,000,000 |
| Net increase in subordinated debt | — | — | — | 16,000 |
| Net decrease in repurchase agreements | — | — | — | (1,055,000) |
| Net cash (used in) provided by financing activities | — | — | — | (59,673,000) |
| Increase (decrease) in cash and cash equivalents | — | — | — | (2,277,000) |
| Cash and cash equivalents at beginning of year | 1,726,969,000 | 1,055,614,000 | 1,013,855,000 | 1,016,132,000 |
| Cash and cash equivalents at end of period | 1,624,870,000 | 1,726,969,000 | 1,055,614,000 | 1,013,855,000 |
| Supplemental disclosures of cash flow information: | ||||
| Interest | — | — | — | 91,615,000 |
| Noncash transactions: | ||||
| Chargeoffs against allowance for credit losses - loans | — | — | — | 403,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.