
Last update at 2026-04-30T21:08:26.337100Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -71.54500M | -137.38000M | -200.06400M | 149.80M | 151.78M |
| Minority interest | - | - | - | - | - |
| Net income | -155.15700M | -92.40700M | -199.06400M | 110.51M | 109.51M |
| Selling general administrative | 131.35M | 83.92M | 84.30M | 110.22M | 87.91M |
| Selling and marketing expenses | - | 65.92M | 15.18M | 13.66M | 12.22M |
| Gross profit | 170.47M | 32.49M | 175.33M | 328.75M | 294.96M |
| Reconciled depreciation | 7.65M | 7.97M | 8.78M | 8.71M | 6.84M |
| Ebit | - | -137.38000M | -200.06400M | 226.28M | 151.78M |
| Ebitda | -71.54500M | -129.40500M | -191.86500M | 234.99M | 158.63M |
| Depreciation and amortization | - | 7.97M | 8.20M | 8.71M | 6.84M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -71.54500M | -137.38000M | -200.06400M | 226.28M | 151.78M |
| Other operating expenses | 659.91M | 618.92M | 746.30M | 13.66M | -143.17700M |
| Interest expense | 353.59M | 428.35M | 371.39M | 85.19M | 13.93M |
| Tax provision | 83.61M | -44.97300M | 4.89M | 39.29M | 42.27M |
| Interest income | 540.99M | 611.00M | 553.11M | 403.88M | 247.22M |
| Net interest income | 187.40M | 182.64M | 234.53M | 318.69M | 233.28M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 83.61M | -44.97300M | -1.00000M | 39.29M | 42.27M |
| Total revenue | 588.36M | 481.54M | 546.24M | 328.75M | 294.96M |
| Total operating expenses | 242.02M | 169.87M | 375.40M | 13.66M | -143.17700M |
| Cost of revenue | 417.89M | 449.05M | 370.90M | - | - |
| Total other income expense net | - | -730.37900M | -215.25200M | -76.48000M | -13.93400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -155.15700M | -92.40700M | -184.25800M | 110.51M | 109.51M |
| Net income applicable to common shares | - | - | - | 110.51M | 109.51M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11904.08M | 12645.26M | 13327.25M | 13014.18M | 10196.20M |
| Intangible assets | 2.40M | 3.56M | 4.95M | - | 222.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 45.82M | - | 1389.17M | 11.19M | 6431.65M |
| Total liab | 10991.49M | 11591.90M | 12094.33M | 11879.80M | 9132.15M |
| Total stockholder equity | 912.59M | 1053.36M | 1232.92M | 1134.38M | 1064.05M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2913.05M | 9438.46M | 4349.59M | -147.25300M | -110.06600M |
| Common stock | 0.08M | 0.08M | 0.06M | 0.06M | 0.06M |
| Capital stock | 86.88M | 87.73M | 0.06M | 0.06M | 0.06M |
| Retained earnings | -30.11900M | 125.04M | 218.57M | 426.66M | 340.98M |
| Other liab | - | - | - | - | - |
| Good will | 2.40M | - | 0.00000M | - | - |
| Other assets | 7765.29M | 10221.08M | 11190.14M | 10784.85M | 6431.65M |
| Cash | 1624.87M | 1016.13M | 1326.63M | 656.49M | 1121.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.79M | 9870.28M | 4865.44M | 147.25M | 110.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -20.83100M | 582.70M | 255.82M | 713.44M | -911.63000M |
| Short term debt | 24.79M | 431.82M | 515.84M | - | 210.13M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1604.04M | 1598.83M | 1582.45M | 1369.94M | 210.13M |
| Other stockholder equity | 855.27M | 849.51M | 720.90M | 719.61M | 720.74M |
| Property plant equipment | - | - | - | 67.35M | 37.92M |
| Total current assets | 4101.72M | 2384.82M | 2092.24M | 882.65M | 2313.14M |
| Long term investments | 3064.81M | 2025.99M | 1492.80M | 1088.70M | 1191.38M |
| Net tangible assets | - | - | - | 912.54M | 841.93M |
| Short term investments | 2431.03M | 1313.88M | 703.23M | 226.16M | 1191.38M |
| Net receivables | 45.82M | 54.80M | 54.16M | 3.90M | 6.00M |
| Long term debt | 1604.04M | 1598.83M | 1582.45M | 1369.94M | 210.13M |
| Inventory | - | - | -1389.17300M | 6.21M | 6.12M |
| Accounts payable | - | - | - | 147.25M | 110.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.56M | -8.91500M | -14.18700M | -11.94300M | 2.27M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 340.98M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -7539.89400M | 205.21M | -1492.80400M | -1346.67700M | -1451.42300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 37.06M | 10260.44M | 44.87M | 1346.68M | 1451.42M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1012.17300M | 287.36M | -448.11300M | -3246.28200M | -183.14200M |
| Change to liabilities | - | - | - | 16.29M | 23.34M |
| Total cashflows from investing activities | 1221.63M | 287.36M | 132.78M | -3246.28200M | -79.37300M |
| Net borrowings | 12.50M | 55.07M | 320.05M | 1159.81M | -237.91500M |
| Total cash from financing activities | -580.99200M | -589.07700M | 529.44M | 2679.97M | 474.49M |
| Change to operating activities | - | - | - | -38.99900M | -39.17300M |
| Net income | -155.15700M | -92.40700M | -199.06400M | 110.51M | 109.51M |
| Change in cash | 608.74M | -310.49700M | 670.13M | -465.26300M | 492.05M |
| Begin period cash flow | 1016.13M | 1326.63M | 656.49M | 1121.76M | 629.71M |
| End period cash flow | 1624.87M | 1016.13M | 1326.63M | 656.49M | 1121.76M |
| Total cash from operating activities | -31.90500M | -8.78400M | 7.92M | 101.05M | 96.94M |
| Issuance of capital stock | 0.00100M | 173.78M | 0.00000M | - | - |
| Depreciation | 7.65M | 7.97M | 8.20M | 8.71M | 6.84M |
| Other cashflows from investing activities | 1221.63M | 804.98M | 541.72M | -6.34700M | 4.51M |
| Dividends paid | 0.00000M | 1.13M | 9.02M | -24.83000M | -16.17300M |
| Change to inventory | - | - | -17.90000M | - | - |
| Change to account receivables | 9.12M | 19.53M | 11.22M | - | - |
| Sale purchase of stock | -0.43300M | -0.14900M | -0.53800M | -4.62300M | -1.72200M |
| Other cashflows from financing activities | -585.70900M | -818.65300M | 326.32M | 2710.46M | 747.38M |
| Change to netincome | - | - | - | 4.92M | -3.58300M |
| Capital expenditures | 3.32M | 2.73M | 8.21M | 4.58M | 3.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | -23.57300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 492.05M |
| Change in working capital | -26.52000M | 2.92M | -6.67600M | -22.71300M | -15.83700M |
| Stock based compensation | 5.34M | 1.95M | 1.67M | 3.47M | 2.76M |
| Other non cash items | 149.77M | 120.54M | 207.40M | 0.59M | -4.76000M |
| Free cash flow | -35.22100M | -11.51000M | -0.28700M | 96.47M | 93.73M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| FFWM First Foundation Inc. |
- -% | - | - | 11.57 | 2.87 | 0.59 | 11.43 |
| HDB HDFC Bank Limited ADR |
0.23 1.02% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.27 0.88% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
First Foundation Inc., together with its subsidiaries, provides banking services, investment advisory, wealth management, and trust services to individuals, businesses, and other organizations in the United States. The company operates in two segments, Banking, and Investment Management and Wealth Planning. It offers a range of deposit products, including personal and business checking accounts, savings accounts, interest-bearing demand deposit accounts, money market accounts, and time certificate of deposits; and loan products consisting of multifamily and single family residential real estate loans, commercial real estate loans, commercial term loans, and line of credits, as well as consumer loans, such as personal installment loans, and home equity line of credits. The company also provides residential mortgage loans, non-owner occupied real estate loans, and land and construction loans. In addition, it offers various specialized services comprising trust services, online and mobile banking, remote deposit capture services, merchant credit card services, ATM cards, Visa debit cards, and business sweep accounts, as well as insurance brokerage services and equipment financing solutions. Further, the company offers investment management and financial planning services; financial, investment, and economic advisory and related services; and treasury management services, such as bill pay, check/payee/ACH positive pay, wire origination, internal and external transfers, account reconciliation reporting, mobile deposit, lockbox, cash vault services and merchant processing. Additionally, it provides support services, including the processing and transmission of financial and economic data for charitable organizations. It operates through a network of branch offices and loan production offices. The company was founded in 1985 and is headquartered in Irving, Texas. As of April 1, 2026, First Foundation Inc. operates as a subsidiary of FirstSun Capital Bancorp.
5221 N. O?Connor Boulevard, Irving, TX, United States, 75039
| Name | Title | Year Born |
|---|---|---|
| Mr. Ulrich Emanuel Keller Jr., CFP, CFP | Exec. Chairman | 1956 |
| Mr. Scott Farris Kavanaugh | CEO, Pres & Vice Chairman | 1961 |
| Ms. Amy Djou | Interim Chief Financial Officer | NA |
| Mr. Adriano S. Darmawan | CTO & Exec. VP | NA |
| Ms. Kelly Rentzel | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| Shannon M Wherry | VP & Director of Communications | NA |
| Mr. Tyler J. Resh | Director of Marketing & Strategy | NA |
| Mr. Curt Freeman | Sr. VP and Construction Products Mang. | NA |
| Mr. Tony Fire | Sr. VP | NA |
| Mr. Manjit Dhillon | Sr. VP | NA |
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