Total Debt
$1.60B
Net Debt
-$2.45B
First Foundation Inc. currently has $1.60B in total debt. Net debt is -$2.45B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FFWM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.60 | 4.06 | -2.45Net Cash | 11.90 | 13.5% |
| 2025-09-30 | 1.60 | 3.28 | -1.69Net Cash | 11.91 | 13.4% |
| 2025-06-30 | 1.84 | 2.52 | -0.68Net Cash | 11.59 | 15.9% |
| 2025-03-31 | 1.85 | 2.53 | -0.68Net Cash | 12.59 | 14.7% |
| 2024-12-31 | 1.60 | 2.33 | -0.73Net Cash | 12.65 | 12.6% |
| 2024-09-30 | 1.86 | 2.41 | -0.55Net Cash | 13.38 | 13.9% |
| 2024-06-30 | 1.89 | 2.53 | -0.64Net Cash | 13.71 | 13.8% |
| 2024-03-31 | 1.88 | 2.39 | -0.51Net Cash | 13.59 | 13.8% |
| 2023-12-31 | 1.58 | 2.03 | -0.45Net Cash | 13.33 | 11.9% |
| 2023-09-30 | 1.16 | 1.64 | -0.48Net Cash | 13.05 | 8.9% |
| 2023-06-30 | 0.98 | 1.13 | -0.15Net Cash | 12.84 | 7.6% |
| 2023-03-31 | 2.29 | 1.53 | 0.77 | 13.62 | 16.9% |
| 2022-12-31 | 1.37 | 0.88 | 0.49 | 13.01 | 10.5% |
| 2022-09-30 | 1.50 | 0.55 | 0.95 | 12.33 | 12.1% |
| 2022-06-30 | 0.49 | 0.41 | 0.08 | 11.25 | 4.4% |
| 2022-03-31 | 0.33 | 1.19 | -0.86Net Cash | 10.47 | 3.1% |
| 2021-12-31 | 0.21 | 2.31 | -2.10Net Cash | 10.20 | 2.1% |
| 2021-09-30 | 0.01 | 1.68 | -1.66Net Cash | 7.74 | 0.2% |
| 2021-06-30 | 0.02 | 1.71 | -1.69Net Cash | 7.94 | 0.3% |
| 2021-03-31 | 0.01 | 1.22 | -1.21Net Cash | 7.05 | 0.2% |
| 2020-12-31 | 0.27 | 1.44 | -1.17Net Cash | 6.96 | 3.9% |
| 2020-09-30 | 0.27 | 1.17 | -0.90Net Cash | 6.48 | 4.1% |
| 2020-06-30 | 0.76 | 1.28 | -0.51Net Cash | 7.14 | 10.7% |
| 2020-03-31 | 0.79 | 1.00 | -0.21Net Cash | 6.51 | 12.2% |
| 2019-12-31 | 0.74 | 1.08 | -0.34Net Cash | 6.31 | 11.8% |
| 2019-09-30 | 0.52 | 1.31 | -0.79Net Cash | 6.36 | 8.2% |
| 2019-06-30 | 0.88 | 0.86 | 0.02 | 6.29 | 14.0% |
| 2019-03-31 | 0.80 | 0.87 | -0.07Net Cash | 6.00 | 13.3% |
| 2018-12-31 | 0.71 | 0.88 | -0.17Net Cash | 5.84 | 12.1% |
| 2018-09-30 | 0.23 | 0.85 | -0.62Net Cash | 5.47 | 4.2% |
| 2018-06-30 | 0.79 | 0.86 | -0.07Net Cash | 5.97 | 13.3% |
| 2018-03-31 | 0.77 | 0.69 | 0.08 | 4.84 | 15.9% |
| 2017-12-31 | 0.68 | 0.64 | 0.04 | 4.54 | 14.9% |
| 2017-09-30 | 0.42 | 0.59 | -0.17Net Cash | 4.05 | 10.4% |
| 2017-06-30 | 0.46 | 0.61 | -0.15Net Cash | 3.90 | 11.8% |
| 2017-03-31 | 0.60 | 0.57 | 0.03 | 3.69 | 16.3% |
| 2016-12-31 | 1.25 | 1.11 | 0.14 | 3.98 | 31.4% |
| 2016-09-30 | 0.95 | 1.04 | -0.09Net Cash | 3.59 | 26.5% |
| 2016-06-30 | 0.94 | 0.98 | -0.04Net Cash | 3.49 | 26.9% |
| 2016-03-31 | 0.63 | 0.60 | 0.03 | 2.69 | 23.5% |
| 2015-12-31 | 0.80 | 0.78 | 0.02 | 2.59 | 30.7% |
| 2015-09-30 | 0.66 | 0.57 | 0.09 | 2.25 | 29.3% |
| 2015-06-30 | 0.47 | 0.32 | 0.16 | 1.87 | 25.3% |
| 2015-03-31 | 0.39 | 0.17 | 0.22 | 1.47 | 26.8% |
| 2014-12-31 | 0.28 | 0.17 | 0.11 | 1.36 | 20.9% |
| 2014-09-30 | 0.23 | 0.16 | 0.07 | 1.28 | 17.8% |
| 2014-06-30 | 0.21 | 0.14 | 0.07 | 1.16 | 17.9% |
| 2014-03-31 | 0.14 | 0.12 | 0.02 | 1.09 | 12.9% |
| 2013-12-31 | 0.14 | 0.12 | 0.03 | 1.04 | 13.6% |