First Farmers and Merchants Corporation (FFMH)
OTCMKTS
· Delayed Price · Currency is USD
54.20
+0.30 (0.56%)
Apr 28, 2026, 4:00 PM EST
FFMH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.97 | 102.46 | 46.61 | 25.46 | 29 | 103.23 | Upgrade
|
| Investment Securities | 603.29 | 287.12 | 336.35 | 378.04 | 445.12 | 447.88 | Upgrade
|
| Mortgage-Backed Securities | - | 295.15 | 278.89 | 331.89 | 383.06 | 446.72 | Upgrade
|
| Total Investments | 603.29 | 582.27 | 615.23 | 709.92 | 828.18 | 894.6 | Upgrade
|
| Gross Loans | 1,013 | 1,007 | 1,000 | 1,020 | 966.82 | 888.19 | Upgrade
|
| Allowance for Loan Losses | -8.03 | -8.04 | -7.95 | -7.67 | -9.38 | -9.61 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.4 | -1.4 | -1.5 | -0.65 | -1.3 | Upgrade
|
| Net Loans | 1,005 | 997.65 | 990.87 | 1,011 | 956.79 | 877.29 | Upgrade
|
| Property, Plant & Equipment | 28.71 | 28.85 | 29.19 | 30.36 | 32.34 | 32.87 | Upgrade
|
| Goodwill | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
|
| Loans Held for Sale | 0.59 | 0.89 | - | 0.47 | - | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.69 | 22.8 | 24.86 | 30.96 | 4.46 | Upgrade
|
| Other Long-Term Assets | 66.23 | 49.72 | 48.94 | 53.69 | 49.92 | 44.93 | Upgrade
|
| Total Assets | 1,796 | 1,788 | 1,765 | 1,872 | 1,942 | 1,973 | Upgrade
|
| Accounts Payable | 21.42 | 16.97 | 17.13 | 17.1 | 13.71 | 13.8 | Upgrade
|
| Interest Bearing Deposits | 1,108 | 1,072 | 1,049 | 1,024 | 1,246 | 1,242 | Upgrade
|
| Institutional Deposits | - | 36.6 | 72.1 | 130.5 | 18.1 | 26.34 | Upgrade
|
| Non-Interest Bearing Deposits | 493.04 | 484.55 | 482.4 | 463.86 | 534.47 | 522.73 | Upgrade
|
| Total Deposits | 1,601 | 1,593 | 1,604 | 1,619 | 1,799 | 1,791 | Upgrade
|
| Current Portion of Leases | - | 0.65 | - | - | 0.61 | - | Upgrade
|
| Long-Term Debt | - | - | - | 104 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 25 | - | Upgrade
|
| Long-Term Leases | - | 1.29 | 2.52 | 3.08 | 2.77 | 3.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.17 | 4.37 | 4.62 | 4.91 | 5.24 | Upgrade
|
| Total Liabilities | 1,623 | 1,616 | 1,628 | 1,747 | 1,846 | 1,814 | Upgrade
|
| Common Stock | 39.6 | 39.73 | 40.39 | 41.74 | 42.75 | 43.17 | Upgrade
|
| Additional Paid-In Capital | 0.17 | 0.16 | 0.09 | - | - | - | Upgrade
|
| Retained Earnings | 168.01 | 164.27 | 152.27 | 143.25 | 132.91 | 119.51 | Upgrade
|
| Comprehensive Income & Other | -34.14 | -32.62 | -55.17 | -60.84 | -79.09 | -4.14 | Upgrade
|
| Total Common Equity | 173.63 | 171.53 | 137.58 | 124.15 | 96.57 | 158.54 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 173.73 | 171.62 | 137.67 | 124.24 | 96.67 | 158.63 | Upgrade
|
| Total Liabilities & Equity | 1,796 | 1,788 | 1,765 | 1,872 | 1,942 | 1,973 | Upgrade
|
| Total Debt | - | 1.95 | 2.52 | 107.08 | 28.37 | 3.87 | Upgrade
|
| Net Cash (Debt) | 83.97 | 100.52 | 44.09 | -81.62 | 0.63 | 99.36 | Upgrade
|
| Net Cash Growth | 31.30% | 127.98% | - | - | -99.36% | -18.78% | Upgrade
|
| Net Cash Per Share | 20.99 | 25.03 | 10.70 | -19.30 | 0.15 | 22.87 | Upgrade
|
| Filing Date Shares Outstanding | 3.97 | 3.97 | 4.04 | 4.17 | 4.28 | 4.32 | Upgrade
|
| Total Common Shares Outstanding | 3.97 | 3.97 | 4.04 | 4.17 | 4.28 | 4.32 | Upgrade
|
| Book Value Per Share | 43.71 | 43.17 | 34.06 | 29.74 | 22.59 | 36.72 | Upgrade
|
| Tangible Book Value | 164.61 | 162.51 | 128.56 | 115.13 | 87.55 | 149.52 | Upgrade
|
| Tangible Book Value Per Share | 41.44 | 40.90 | 31.83 | 27.58 | 20.48 | 34.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.