First Farmers and Merchants Corporation (FFMH)
OTCMKTS · Delayed Price · Currency is USD
52.99
+0.09 (0.17%)
Mar 9, 2026, 11:55 AM EST

FFMH Statistics

Total Valuation

FFMH has a market cap or net worth of 210.23 million.

Market Cap 210.23M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date Jan 2, 2026

Share Statistics

FFMH has 3.97 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class 3.97M
Shares Outstanding 3.97M
Shares Change (YoY) -2.57%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio 11.40
Forward PE n/a
PS Ratio 3.14
PB Ratio 1.22
P/TBV Ratio 1.29
P/FCF Ratio 11.11
P/OCF Ratio 10.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.04%.

Return on Equity (ROE) 12.04%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FFMH has paid 4.15 million in taxes.

Income Tax 4.15M
Effective Tax Rate 18.23%

Stock Price Statistics

The stock price has increased by +35.87% in the last 52 weeks. The beta is 0.53, so FFMH's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +35.87%
50-Day Moving Average 48.63
200-Day Moving Average 40.35
Relative Strength Index (RSI) 88.97
Average Volume (20 Days) 1,367

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.35

Income Statement

In the last 12 months, FFMH had revenue of 66.95 million and earned 18.62 million in profits. Earnings per share was 4.64.

Revenue 66.95M
Gross Profit 66.95M
Operating Income 23.30M
Pretax Income 22.77M
Net Income 18.62M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.64
Full Income Statement

Balance Sheet

The company has 102.46 million in cash and 1.95 million in debt, giving a net cash position of 100.52 million or 25.29 per share.

Cash & Cash Equivalents 102.46M
Total Debt 1.95M
Net Cash 100.52M
Net Cash Per Share 25.29
Equity (Book Value) 171.62M
Book Value Per Share 43.17
Working Capital -1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -1.36 million, giving a free cash flow of 18.92 million.

Operating Cash Flow 20.28M
Capital Expenditures -1.36M
Free Cash Flow 18.92M
FCF Per Share 4.76
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.81%
Pretax Margin 34.01%
Profit Margin 27.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 28.26%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.19%.

Dividend Per Share 1.16
Dividend Yield 2.19%
Dividend Growth (YoY) 9.80%
Years of Dividend Growth 1
Payout Ratio 23.68%
Buyback Yield 2.57%
Shareholder Yield 4.76%
Earnings Yield 8.86%
FCF Yield 9.00%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4