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 Cash Flow Statement
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 |
| Net Income | - | 18.62 | 16.04 | 16.05 | 18.05 | 15.62 | Upgrade
|
| Depreciation & Amortization | - | 1.65 | 1.63 | 1.67 | 1.79 | 2.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.23 | -0.15 | -0.01 | -0.09 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.23 | 4 | 5.33 | 5.58 | 5.54 | Upgrade
|
| Provision for Credit Losses | - | 0.33 | -0.16 | -0.49 | -0.32 | -0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.7 | 0.3 | -0.34 | -1.58 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.78 | 6.29 | -2 | -7.04 | 1.83 | Upgrade
|
| Other Operating Activities | - | -0.78 | -0.57 | -1.36 | -0.49 | -0.82 | Upgrade
|
| Operating Cash Flow | - | 20.28 | 27.31 | 18.72 | 15.28 | 22.59 | Upgrade
|
| Operating Cash Flow Growth | - | -25.73% | 45.83% | 22.55% | -32.37% | 57.80% | Upgrade
|
| Capital Expenditures | - | -1.36 | -0.52 | -0.63 | -1.11 | -0.66 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.23 | 0.15 | 0.01 | 0.15 | 0.45 | Upgrade
|
| Investment in Securities | - | 60.34 | 98.55 | 137.95 | -40.64 | -301.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -7.19 | 20.83 | -52.73 | -74.79 | 80.81 | Upgrade
|
| Other Investing Activities | - | 1.73 | 2.58 | 1.58 | - | -2.6 | Upgrade
|
| Investing Cash Flow | - | 53.75 | 121.59 | 86.18 | -116.4 | -223.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 104 | 25 | - | Upgrade
|
| Total Debt Issued | - | - | - | 104 | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -104.51 | -25.46 | -0.44 | - | Upgrade
|
| Total Debt Repaid | - | -0.53 | -104.51 | -25.46 | -0.44 | -11.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.53 | -104.51 | 78.54 | 24.56 | -11.69 | Upgrade
|
| Repurchase of Common Stock | - | -2.87 | -4.2 | -2.94 | -1.29 | -1.65 | Upgrade
|
| Common Dividends Paid | - | -4.41 | -4.08 | -3.98 | -3.79 | -3.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -10.36 | -14.94 | -180.06 | 7.42 | 183.03 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | - | -18.18 | -127.74 | -108.45 | 26.89 | 166.02 | Upgrade
|
| Net Cash Flow | - | 55.85 | 21.15 | -3.54 | -74.23 | -35.14 | Upgrade
|
| Free Cash Flow | - | 18.92 | 26.79 | 18.1 | 14.17 | 21.93 | Upgrade
|
| Free Cash Flow Growth | - | -29.38% | 48.02% | 27.76% | -35.39% | 65.52% | Upgrade
|
| Free Cash Flow Margin | - | 28.26% | 45.37% | 31.36% | 22.68% | 35.31% | Upgrade
|
| Free Cash Flow Per Share | - | 4.71 | 6.50 | 4.28 | 3.29 | 5.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.69 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 3.64 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.