F
First Foundation Inc
F:8F1
First Foundation Inc
F:8F1
Price:
4.92
EUR
-3.53%
Market Closed
Market Cap:
€333.8m
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Cash Flow Statement
Cash Flow Statement
First Foundation Inc
First Foundation Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
10
|
11
|
11
|
13
|
15
|
16
|
22
|
23
|
26
|
31
|
32
|
28
|
31
|
26
|
31
|
43
|
45
|
53
|
55
|
56
|
58
|
64
|
77
|
84
|
94
|
102
|
108
|
110
|
118
|
125
|
117
|
111
|
88
|
(158)
|
(184)
|
(199)
|
(207)
|
9
|
(76)
|
(92)
|
(86)
|
(97)
|
(161)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
1
|
2
|
2
|
1
|
5
|
4
|
5
|
5
|
1
|
2
|
2
|
0
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
3
|
(6)
|
(4)
|
(10)
|
(15)
|
(40)
|
(50)
|
(49)
|
(52)
|
(28)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
2
|
(1)
|
(4)
|
(8)
|
(8)
|
(6)
|
(4)
|
(6)
|
(4)
|
(3)
|
12
|
17
|
19
|
20
|
6
|
5
|
5
|
4
|
4
|
3
|
216
|
213
|
210
|
199
|
(16)
|
(34)
|
(28)
|
(28)
|
(22)
|
91
|
|
| Cash Taxes Paid |
4
|
3
|
4
|
4
|
2
|
3
|
3
|
5
|
6
|
9
|
11
|
10
|
12
|
12
|
13
|
17
|
15
|
15
|
18
|
15
|
14
|
20
|
15
|
17
|
17
|
14
|
20
|
24
|
24
|
15
|
29
|
31
|
37
|
49
|
40
|
40
|
34
|
45
|
43
|
41
|
41
|
19
|
10
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(4)
|
1
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
12
|
15
|
19
|
22
|
26
|
31
|
38
|
46
|
55
|
64
|
70
|
75
|
78
|
68
|
61
|
57
|
43
|
37
|
28
|
15
|
13
|
16
|
35
|
76
|
138
|
208
|
267
|
329
|
279
|
368
|
386
|
401
|
477
|
378
|
358
|
|
| Change in Working Capital |
2
|
5
|
5
|
3
|
3
|
1
|
2
|
1
|
2
|
(1)
|
(2)
|
1
|
0
|
1
|
(3)
|
(6)
|
(8)
|
(3)
|
(1)
|
1
|
3
|
(5)
|
12
|
5
|
5
|
10
|
(1)
|
2
|
(10)
|
(3)
|
(16)
|
(34)
|
(16)
|
(45)
|
(47)
|
(24)
|
(26)
|
(11)
|
(2)
|
(22)
|
(29)
|
(15)
|
10
|
(9)
|
13
|
(7)
|
119
|
154
|
140
|
137
|
60
|
|
| Cash from Operating Activities |
9
N/A
|
11
+31%
|
13
+13%
|
8
-38%
|
8
-5%
|
5
-32%
|
6
+21%
|
9
+49%
|
12
+27%
|
10
-16%
|
9
-6%
|
14
+48%
|
15
+10%
|
16
+7%
|
20
+25%
|
20
-2%
|
22
+9%
|
33
+51%
|
34
+3%
|
38
+12%
|
44
+16%
|
32
-27%
|
53
+66%
|
51
-3%
|
51
0%
|
63
+23%
|
56
-11%
|
60
+8%
|
50
-17%
|
65
+29%
|
64
-2%
|
67
+6%
|
99
+47%
|
80
-19%
|
87
+9%
|
97
+11%
|
105
+8%
|
127
+21%
|
127
+0%
|
101
-20%
|
70
-30%
|
56
-20%
|
41
-26%
|
6
-86%
|
4
-39%
|
(21)
N/A
|
(22)
-4%
|
(9)
+61%
|
(17)
-88%
|
(24)
-43%
|
(29)
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(7)
|
(8)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
(146)
|
(90)
|
(151)
|
(212)
|
(209)
|
(285)
|
(337)
|
(340)
|
(386)
|
(415)
|
(649)
|
(915)
|
(1 064)
|
(1 339)
|
(1 037)
|
(995)
|
(975)
|
(724)
|
(832)
|
(567)
|
(583)
|
(694)
|
(367)
|
(677)
|
(550)
|
(544)
|
(604)
|
(425)
|
(513)
|
(487)
|
(64)
|
(22)
|
(76)
|
(209)
|
(693)
|
(76)
|
(294)
|
(1 450)
|
(2 400)
|
(3 242)
|
(2 713)
|
(1 029)
|
(441)
|
143
|
106
|
(337)
|
(98)
|
290
|
340
|
1 657
|
1 934
|
|
| Cash from Investing Activities |
(148)
N/A
|
(92)
+38%
|
(152)
-66%
|
(214)
-40%
|
(211)
+1%
|
(286)
-35%
|
(338)
-18%
|
(340)
-1%
|
(386)
-14%
|
(416)
-8%
|
(651)
-56%
|
(917)
-41%
|
(1 067)
-16%
|
(1 343)
-26%
|
(1 042)
+22%
|
(1 001)
+4%
|
(980)
+2%
|
(729)
+26%
|
(835)
-15%
|
(569)
+32%
|
(585)
-3%
|
(696)
-19%
|
(369)
+47%
|
(680)
-84%
|
(553)
+19%
|
(546)
+1%
|
(606)
-11%
|
(427)
+30%
|
(515)
-21%
|
(489)
+5%
|
(66)
+86%
|
(25)
+62%
|
(79)
-216%
|
(213)
-170%
|
(697)
-228%
|
(79)
+89%
|
(298)
-275%
|
(1 455)
-389%
|
(2 404)
-65%
|
(3 246)
-35%
|
(2 719)
+16%
|
(1 033)
+62%
|
(448)
+57%
|
135
N/A
|
99
-26%
|
(344)
N/A
|
(102)
+70%
|
287
N/A
|
337
+17%
|
1 653
+391%
|
1 930
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
1
|
6
|
6
|
0
|
6
|
1
|
1
|
6
|
137
|
136
|
137
|
134
|
4
|
4
|
5
|
16
|
28
|
28
|
39
|
27
|
14
|
13
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
1
|
(2)
|
(3)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
228
|
228
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
9
|
(106)
|
(6)
|
7
|
22
|
30
|
6
|
13
|
8
|
8
|
(21)
|
(20)
|
0
|
(29)
|
0
|
0
|
20
|
25
|
15
|
42
|
2
|
7
|
12
|
(45)
|
(25)
|
(20)
|
(15)
|
5
|
0
|
0
|
0
|
4
|
(3)
|
10
|
3
|
17
|
152
|
145
|
160
|
154
|
26
|
20
|
5
|
(20)
|
(20)
|
(20)
|
(12)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(21)
|
(23)
|
(25)
|
(25)
|
(20)
|
(15)
|
(9)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Other |
156
|
123
|
118
|
186
|
184
|
224
|
298
|
290
|
351
|
545
|
703
|
972
|
962
|
1 494
|
1 308
|
1 359
|
956
|
340
|
385
|
(17)
|
601
|
872
|
222
|
607
|
431
|
222
|
785
|
368
|
431
|
777
|
41
|
532
|
424
|
692
|
1 122
|
473
|
522
|
410
|
1 678
|
2 556
|
3 037
|
1 730
|
919
|
559
|
192
|
884
|
198
|
(816)
|
(1 122)
|
(2 223)
|
(1 281)
|
|
| Cash from Financing Activities |
171
N/A
|
24
-86%
|
114
+384%
|
200
+75%
|
212
+6%
|
260
+23%
|
310
+19%
|
304
-2%
|
360
+18%
|
559
+56%
|
819
+46%
|
1 089
+33%
|
1 069
-2%
|
1 599
+50%
|
1 312
-18%
|
1 363
+4%
|
981
-28%
|
381
-61%
|
428
+12%
|
54
-87%
|
643
+1 099%
|
906
+41%
|
248
-73%
|
576
+132%
|
405
-30%
|
198
-51%
|
764
+286%
|
365
-52%
|
425
+16%
|
754
+78%
|
17
-98%
|
522
+2 969%
|
407
-22%
|
688
+69%
|
1 110
+61%
|
475
-57%
|
657
+38%
|
532
-19%
|
1 812
+241%
|
2 680
+48%
|
3 034
+13%
|
1 729
-43%
|
908
-48%
|
529
-42%
|
168
-68%
|
861
+412%
|
412
-52%
|
(589)
N/A
|
(895)
-52%
|
(1 995)
-123%
|
(1 281)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
32
N/A
|
(57)
N/A
|
(26)
+55%
|
(6)
+76%
|
8
N/A
|
(21)
N/A
|
(22)
-3%
|
(27)
-27%
|
(15)
+46%
|
154
N/A
|
178
+16%
|
186
+5%
|
18
-91%
|
272
+1 453%
|
291
+7%
|
382
+32%
|
23
-94%
|
(316)
N/A
|
(374)
-18%
|
(478)
-28%
|
102
N/A
|
242
+138%
|
(68)
N/A
|
(53)
+22%
|
(97)
-82%
|
(286)
-195%
|
214
N/A
|
(2)
N/A
|
(40)
-2 021%
|
329
N/A
|
15
-96%
|
564
+3 765%
|
428
-24%
|
555
+30%
|
500
-10%
|
492
-2%
|
464
-6%
|
(796)
N/A
|
(466)
+42%
|
(465)
+0%
|
386
N/A
|
753
+95%
|
501
-33%
|
670
+34%
|
271
-60%
|
495
+83%
|
288
-42%
|
(310)
N/A
|
(574)
-85%
|
(366)
+36%
|
621
N/A
|
|
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