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First Farmers and Merchants Corporation (FFMH)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
At close: Nov 5, 2026

FFMH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.2166.9559.0557.7162.4562.09
Revenue Growth
12.04%13.38%2.31%-7.58%0.58%9.98%
Net Income
21.2918.6216.0416.0518.0515.62
Earnings Per Share
5.374.643.893.804.193.59
EPS Growth
15.37%19.28%2.48%-9.41%16.58%10.49%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.44102.4646.6125.4629103.23
Total Debt
33.51.952.52107.0828.373.87
Net Cash (Debt)
-10.06100.5244.09-81.620.6399.36
Net Cash Growth
-127.98%---99.36%-18.78%
Net Cash Per Share
-2.5325.0310.70-19.300.1522.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.2827.3118.7215.2822.59
Capital Expenditures
--1.36-0.52-0.63-1.11-0.66
Free Cash Flow
-18.9226.7918.114.1721.93
Free Cash Flow Growth
--29.38%48.02%27.76%-35.39%65.52%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.09%27.81%27.16%27.81%28.90%25.16%
FCF Margin
-28.26%45.37%31.36%22.68%35.31%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2801.1201.0200.9500.8800.840
Dividend Per Share Growth
8.18%9.80%7.37%7.95%4.76%0%
Dividend Yield
1.97%2.29%2.89%3.65%3.37%2.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1110.458.886.766.189.79
P/FCF Ratio
-10.295.326.007.886.98
PS Ratio
3.502.912.411.881.792.46