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 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||||
| Net loss | — | — | — | 6,896,000 | — | — | — | 793,000 |
| 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 | — | — | — | 885,000 |
| Provision (reversal) for credit losses - securities AFS | — | — | — | (107,000) | — | — | — | (309,000) |
| Recovery of allowance for credit losses | — | — | — | — | — | — | — | 152,000 |
| Stock-based compensation expense | — | — | — | 1,637,000 | — | — | — | 605,000 |
| Depreciation and amortization | — | — | — | 1,124,000 | — | — | — | 1,190,000 |
| Deferred tax benefit | — | — | — | (2,982,000) | — | — | — | (3,429,000) |
| Amortization of premium (discount) on securities | — | — | — | 1,008,000 | — | — | — | (10,658,000) |
| Amortization of core deposit intangible | — | — | — | 313,000 | — | — | — | 370,000 |
| Amortization of mortgage servicing rights - net | — | — | — | 690,000 | — | — | — | 747,000 |
| Gain on sale of REO | — | — | — | — | — | — | — | (679,000) |
| Loss (gain) on sale of loans | — | — | — | 0 | — | — | — | (263,000) |
| Gain on sale of securities available-for-sale | — | — | — | (4,702,000) | — | — | — | (221,000) |
| Loss (gain) from hedging activities | — | — | — | — | — | — | — | (836,000) |
| Change in fair value of LHFS | — | — | — | (13,284,000) | — | — | — | — |
| Amortization of OCI - securities transfer to HTM | — | — | — | (222,000) | — | — | — | (94,000) |
| Decrease in accrued interest receivable and other assets | — | — | — | 10,218,000 | — | — | — | 10,434,000 |
| Decrease in accounts payable and other liabilities | — | — | — | (4,877,000) | — | — | — | 8,524,000 |
| Net cash (used in) provided by operating activities | — | — | — | (552,000) | — | — | — | 7,211,000 |
| Cash Flows from Investing Activities: | ||||||||
| Net decrease in loans | — | — | — | 243,307,000 | — | — | — | 87,232,000 |
| Proceeds from sale of loans | — | — | — | — | — | — | — | 3,994,000 |
| Proceeds from sale of REO | — | — | — | — | — | — | — | 2,850,000 |
| Purchase of premises and equipment | — | — | — | (1,965,000) | — | — | — | (1,285,000) |
| Disposals of premises and equipment | — | — | — | — | — | — | — | 1,000 |
| Purchases of securities AFS | — | — | — | (703,278,000) | — | — | — | (1,135,662,000) |
| Proceeds from sale of securities available-for-sale | — | — | — | 470,940,000 | — | — | — | 643,527,000 |
| Maturities of securities AFS | — | — | — | 35,950,000 | — | — | — | 406,183,000 |
| Maturities of securities HTM | — | — | — | 19,744,000 | — | — | — | 13,628,000 |
| Net (increase) decrease in FHLB stock | — | — | — | (6,750,000) | — | — | — | (12,055,000) |
| Net cash provided by (used in) investing activities | — | — | — | 57,948,000 | — | — | — | 8,413,000 |
| Cash Flows from Financing Activities: | ||||||||
| Increase (decrease) in deposits | — | — | — | (308,634,000) | — | — | — | (49,962,000) |
| Proceeds from FHLB & FRB advances | — | — | — | 250,000,000 | — | — | — | — |
| Proceeds from FHLB & FRB advances | — | — | — | — | — | — | — | 284,410,000 |
| Net increase in subordinated debt | — | — | — | 16,000 | — | — | — | 16,000 |
| Net decrease in repurchase agreements | — | — | — | (1,055,000) | — | — | — | 12,027,000 |
| Dividends paid | — | — | — | — | — | — | — | (566,000) |
| Repurchase of stock | — | — | — | — | — | — | — | (142,000) |
| Net cash (used in) provided by financing activities | — | — | — | (59,673,000) | — | — | — | 245,783,000 |
| Increase (decrease) in cash and cash equivalents | — | — | — | (2,277,000) | — | — | — | 261,407,000 |
| Cash and cash equivalents at beginning of year | 1,726,969,000 | 1,055,614,000 | 1,013,855,000 | 1,016,132,000 | 1,106,422,000 | 1,421,486,000 | 1,588,036,000 | 1,326,629,000 |
| Cash and cash equivalents at end of period | 1,624,870,000 | 1,726,969,000 | 1,055,614,000 | 1,013,855,000 | 1,016,132,000 | 1,106,422,000 | 1,421,486,000 | 1,588,036,000 |
| Supplemental disclosures of cash flow information: | ||||||||
| Interest | — | — | — | 91,615,000 | — | — | — | 15,422,000 |
| Noncash transactions: | ||||||||
| Right of use lease assets and liabilities recognized | — | — | — | — | — | — | — | 168,000 |
| Chargeoffs against allowance for credit losses - loans | — | — | — | 403,000 | — | — | — | 493,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.