RankingsPricing
  1. US-listed companies
  2. First Foundation Inc.
  3. Financials
  4. Cash and cash equivalents

First Foundation Inc.FFWM

Market cap
$518.21M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,016-23.40%
Dec 31, 20231,327+102.08%
Dec 31, 2022656-41.48%
Dec 31, 20211,122+78.14%
Dec 31, 2020630+863.05%
Dec 31, 201965-2.86%
Dec 31, 201867-44.09%
Dec 31, 2017120-79.87%
Dec 31, 2016598+177.15%
Dec 31, 2015216+626.62%
Dec 31, 201430

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)