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First Farmers and Merchants Corporation (FFMH)
OTCMKTS · Delayed Price · Currency is USD
59.00
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

FFMH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.3766.9559.0557.7162.4562.09
Revenue Growth
13.59%13.38%2.31%-7.58%0.58%9.98%
Net Income
20.6818.6216.0416.0518.0515.62
Earnings Per Share
5.204.643.893.804.193.59
EPS Growth
17.78%19.28%2.48%-9.41%16.58%10.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.63102.4646.6125.4629103.23
Total Debt
-1.952.52107.0828.373.87
Net Cash (Debt)
48.63100.5244.09-81.620.6399.36
Net Cash Growth
-5.13%127.98%---99.36%-18.78%
Net Cash Per Share
12.2025.0310.70-19.300.1522.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.98%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1201.0200.9500.8800.840
Dividend Per Share Growth
7.41%9.80%7.37%7.95%4.76%0%
Dividend Yield
1.97%2.32%3.02%3.95%3.78%2.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3510.458.886.766.189.79
P/FCF Ratio
12.3210.295.326.007.886.98
PS Ratio
3.252.912.411.881.792.46