First Foundation Investor Presentation Deck slide image

First Foundation Investor Presentation Deck

Non-GAAP Tangible Common Equity Ratio, Tangible Book value Per Share, And Adjusted Earnings Per Share Tangible shareholders' equity, tangible common equity to tangible asset ratio, tangible book value per share, and adjusted earnings per share (basic and diluted) are non-GAAP financial measurements determined by methods other than in accordance with U.S. GAAP. Tangible shareholder's equity is calculated by taking shareholder's equity and subtracting goodwill and intangible assets. Tangible common equity to tangible asset ratio is calculated by taking tangible shareholders' equity and dividing by tangible assets which is total assets excluding the balance of goodwill and intangible assets. Tangible book value per share is calculated by dividing tangible shareholders' equity by basic common shares outstanding, as compared to book value per share, which is calculated by dividing shareholders' equity by basic common shares outstanding. Adjusted earnings per share (basic and diluted) is calculated by dividing adjusted net income attributable to common shareholders by average common shares outstanding (basic and diluted). The reconciliation of GAAP net (loss) income to adjusted net income attributable to common shareholders is presented on slide 43 in "Non-GAAP Return on Average Tangible Common Equity (ROATCE), Adjusted Return on Average Assets and Net Income." The table below provides a reconciliation of the GAAP measure of shareholders' equity to tangible shareholders' equity. The table below also provides a reconciliation of the GAAP measure of equity to asset ratio to the non-GAAP measure of tangible common equity to tangible assets ratio. The table below also provides a reconciliation of GAAP measure of book value per share to the non-GAAP measure of tangible book value per share. The table below also provides a reconciliation of the GAAP measure of net (loss) income per share (basic and diluted) to the non-GAAP measure of adjusted earnings per share (basic and diluted): ($ in thousands, except per share amounts) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 2023 YTD Unaudited Shareholders' equity Less: Goodwill and intangible assets Tangible Common Equity Total assets Less: Goodwill and intangible assets Tangible assets Equity to Asset Ratio Tangible Common Equity Ratio Book value per share Tangible book value per share Basic common shares outstanding Adjusted net income available to common shareholders Average basic common shares outstanding Average diluted common shares outstanding Earnings per share (basic) Earnings per share (diluted) Adjusted earnings per share (basic) Adjusted earnings per share (diluted) FIRST FOUNDATION Copyright © 2023 First Foundation Inc. All Rights Reserved $ $ 559,184 $ 99,482 459,702 $ $ 613,869 $ 97,191 516,678 $ 9.57% 8.01% $ 5,840,412 $ 6,314,436 $ 6,957,160 $ 10,196,204 $13,014,179 $12,840,554 97,191 95,296 222,125 221,835 99,482 5,730 $ 5,740,930 $ 6,217,245 $ 6,861,864 $ 9,974,079 $12,792,344 $12,834,824 695,711 $ 1,064,051 $ 1,134,378 $ 95,296 222,125 221,835 600,415 $ 841,926 $ 912,543 $ 9.72% 8.31% 10.00% 8.75% 10.44% 8.44% $1.92 $1.91 915,534 5,730 909,804 8.72% 7.13% 7.13% 7.09% $12.57 $13.74 $15.58 $18.86 $20.14 $11.57 $13.44 $16.20 $10.33 44,496,007 44,670,743 44,667,650 $14.92 56,432,070 56,325,242 44,408 $ 57,866 $ 85,714 $ 110,632 $ 114,061 $ 12,095 42,092,361 42,567,108 $1.02 44,617,361 44,639,430 45,272,183 56,422,450 44,911,265 44,900,805 45,459,540 56,490,060 $1.26 $1.89 $2.42 $1.96 $1.01 $1.25 $1.88 $2.41 $1.96 $1.06 $1.30 $2.44 $2.02 $1.04 $1.29 $2.43 $2.02 $16.22 $16.12 56,443,070 56,430,813 56,430,870 ($3.61) ($3.61) $0.21 $0.21 46
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