FIRST FOUNDATION INC.

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 34.37M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 36.23M.

Watchlist

Latest quarter

Revenue

8.64 million Unit_Standard_USD__s64pV4lX0mliy1sW9kcoQ

2025 Q3 · Unit_Standard_USD__s64pV4lX0mliy1sW9kcoQ

Exact inputs and evidence
  • Revenue: 8638000 Unit_Standard_USD__s64pV4lX0mliy1sW9kcoQ Source
Cash and cash equivalents
1.62 billion Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Source
Exact value

1624870000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

Long-term debt including current maturities
Not available
Shares outstanding
82.9 million Unit_Standard_shares_PVadjEgUnEqI_K7-xIYYkw Source
Exact value

82884401 Unit_Standard_shares_PVadjEgUnEqI_K7-xIYYkw

Reported share-count change

0.63% · 519 thousand Unit_Standard_shares_PVadjEgUnEqI_K7-xIYYkw

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 82365388 Unit_Standard_shares_PVadjEgUnEqI_K7-xIYYkw · 2024-12-31· Source
  • 82884401 Unit_Standard_shares_PVadjEgUnEqI_K7-xIYYkw · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-31.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.1%

    Prior period

    Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 36.23 million

    –

    Current period

    Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 34.37 million

    –

    Exact inputs and evidence

    34373000 − 36229000 = -1856000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

    36229000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34373000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2025-01-01 – 2025-12-31

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  • Net income

    −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 62.75 million

    Prior period

    −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 92.41 million

    –

    Current period

    −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 155.16 million

    –

    Exact inputs and evidence

    -155157000 − -92407000 = -62750000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

    -92407000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -155157000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 23.18 million

    Prior period

    −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 8.72 million

    –

    Current period

    −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 31.91 million

    –

    Exact inputs and evidence

    -31905000 − -8722000 = -23183000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

    -8722000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -31905000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +21.6%

    Prior period

    Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 2.73 million

    –

    Current period

    Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 3.32 million

    –

    Exact inputs and evidence

    3316000 − 2726000 = 590000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

    2726000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3316000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 34.37 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 155.16 million −451% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 31.91 million −93% of revenue
  • Capital expenditure Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 3.32 million 9.6% of revenue
  • Free cash flow Derived −Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 35.22 million −102% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3135272000 UnavailableUnavailableUnavailable-199064000 -225000 Derived
Source
2024 2024-01-01 – 2024-12-3136229000 UnavailableUnavailableUnavailable-92407000 -11448000 Derived
Source
2025 2025-01-01 – 2025-12-3134373000 UnavailableUnavailableUnavailable-155157000 -35221000 Derived
Source

Amounts are exact, in Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 34.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.1M29.3M19.6M9.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw)Source evidence
2023Revenue35272000
2024Revenue36229000
2025Revenue34373000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3%1.1%-1.2%-3.5%-5.7%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year2.7%
2025Year over year-5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -451.4% 2025
Free cash flow margin -102.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%-119%-282%-446%-610%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin-564.4%
2024Net margin-255.1%
2025Net margin-451.4%
2023Free cash flow margin-0.6%
2024Free cash flow margin-31.6%
2025Free cash flow margin-102.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw -31.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2M-391.1K-12.0M-23.5M-35.1M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw)Source evidence
2023Operating cash flow7986000
2024Operating cash flow-8722000
2025Operating cash flow-31905000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw -35.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M-7.4M-17.6M-27.8M-38.0M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw)Source evidence
2023Free cash flow-225000
2024Free cash flow-11448000
2025Free cash flow-35221000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets91.7%
2025Liabilities / assets92.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 199.06 million
Exact value

Exact value: -199064000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2023-01-01 – 2023-12-31: -199064000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Net Income Open source
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Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 7.99 million
Exact value

Exact value: 7986000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2023-01-01 – 2023-12-31: 7986000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 8.21 million
Exact value

Exact value: 8211000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2023-01-01 – 2023-12-31: 8211000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 225,000
Calculation and evidence

7986000 − 8211000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

Exact free cash flow: -225000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

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2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 92.41 million
Exact value

Exact value: -92407000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2024-01-01 – 2024-12-31: -92407000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Net Income Open source
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−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 8.72 million
Exact value

Exact value: -8722000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2024-01-01 – 2024-12-31: -8722000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 2.73 million
Exact value

Exact value: 2726000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2024-01-01 – 2024-12-31: 2726000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 11.45 million
Calculation and evidence

-8722000 − 2726000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

Exact free cash flow: -11448000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

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2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 155.16 million
Exact value

Exact value: -155157000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2025-01-01 – 2025-12-31: -155157000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Net Income Open source
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−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 31.91 million
Exact value

Exact value: -31905000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2025-01-01 – 2025-12-31: -31905000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 3.32 million
Exact value

Exact value: 3316000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

2025-01-01 – 2025-12-31: 3316000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw 35.22 million
Calculation and evidence

-31905000 − 3316000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

Exact free cash flow: -35221000 Unit_Standard_USD_69Nt7bokG0SfX2Pu3N92Bw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

205 filings · 4,415 latest values · 4,415 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001413837, 1413837, FFI, FFWM, edgar:1413837

Also known as FIRST FOUNDATION INC., FIRST FOUNDATION INC., First Foundation Inc., KELLER FINANCIAL GROUP