First Farmers Financial Corporation (FFMR)
OTCMKTS
· Delayed Price · Currency is USD
65.25
-0.75 (-1.14%)
Mar 6, 2026, 4:00 PM EST
First Farmers Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 50.12 | 35.43 | 46.18 | - | 36.06 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.99 | 3.77 | - | 3.73 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.63 | 0.04 | - | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.91 | -0 | 1.52 | - | 1.38 | Upgrade
|
| Provision for Credit Losses | 7.49 | 22.4 | 5.05 | - | 9.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.39 | 1.55 | 0.2 | - | 23.38 | Upgrade
|
| Accrued Interest Receivable | -7.55 | -1.02 | -6.84 | - | -2.16 | Upgrade
|
| Other Operating Activities | -0.92 | -0.94 | -0.62 | - | 2.07 | Upgrade
|
| Operating Cash Flow | 58.19 | 61.75 | 47.57 | - | 66.95 | Upgrade
|
| Operating Cash Flow Growth | -5.78% | 29.82% | - | - | 142.51% | Upgrade
|
| Capital Expenditures | -4.44 | -2.98 | -4.34 | - | -1.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.21 | 0.15 | - | - | 0.2 | Upgrade
|
| Investment in Securities | -44.68 | -44.01 | -104.29 | - | -34.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -138.54 | -159.81 | -191.87 | - | -185.14 | Upgrade
|
| Other Investing Activities | 0.03 | -0.4 | -5.95 | - | -15.21 | Upgrade
|
| Investing Cash Flow | -187.35 | -206.93 | -306.44 | - | -236.22 | Upgrade
|
| Short-Term Debt Issued | 354 | 359 | 2,042 | - | - | Upgrade
|
| Long-Term Debt Issued | 228 | 120 | 35 | - | 175 | Upgrade
|
| Total Debt Issued | 582 | 479 | 2,077 | - | 175 | Upgrade
|
| Short-Term Debt Repaid | -311.08 | -365.29 | -2,071 | - | - | Upgrade
|
| Long-Term Debt Repaid | -179 | -111 | -36 | - | -303 | Upgrade
|
| Total Debt Repaid | -490.08 | -476.29 | -2,107 | - | -303 | Upgrade
|
| Net Debt Issued (Repaid) | 91.92 | 2.71 | -29.13 | - | -128 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.31 | 0.17 | - | 0.24 | Upgrade
|
| Repurchase of Common Stock | -3.52 | -1.92 | -1.02 | - | -3.87 | Upgrade
|
| Common Dividends Paid | -13.86 | -13.5 | -13.07 | - | -9.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 57.87 | 218.96 | 261.13 | - | 340.62 | Upgrade
|
| Financing Cash Flow | 132.62 | 206.56 | 218.08 | - | 199.39 | Upgrade
|
| Net Cash Flow | 3.46 | 61.38 | -40.79 | - | 30.12 | Upgrade
|
| Free Cash Flow | 53.75 | 58.78 | 43.23 | - | 65.42 | Upgrade
|
| Free Cash Flow Growth | -8.55% | 35.97% | - | - | 160.32% | Upgrade
|
| Free Cash Flow Margin | 41.09% | 56.63% | 37.97% | - | 69.78% | Upgrade
|
| Free Cash Flow Per Share | 7.68 | 8.36 | 6.15 | - | 9.28 | Upgrade
|
| Cash Interest Paid | 77.33 | 81.75 | 56.81 | - | 8.16 | Upgrade
|
| Cash Income Tax Paid | 10.27 | 5.33 | 8.83 | - | 7.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.