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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 48.63 | 102.46 | 46.61 | 25.46 | 29 | 103.23 |
Investment Securities | 581.78 | 287.12 | 336.35 | 378.04 | 445.12 | 447.88 |
Mortgage-Backed Securities | - | 295.15 | 278.89 | 331.89 | 383.06 | 446.72 |
Total Investments | 581.78 | 582.27 | 615.23 | 709.92 | 828.18 | 894.6 |
Gross Loans | 1,037 | 1,007 | 1,000 | 1,020 | 966.82 | 888.19 |
Allowance for Loan Losses | -8.15 | -8.04 | -7.95 | -7.67 | -9.38 | -9.61 |
Other Adjustments to Gross Loans | - | -1.4 | -1.4 | -1.5 | -0.65 | -1.3 |
Net Loans | 1,029 | 997.65 | 990.87 | 1,011 | 956.79 | 877.29 |
Property, Plant & Equipment | 26.33 | 28.85 | 29.19 | 30.36 | 32.34 | 32.87 |
Goodwill | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
Loans Held for Sale | 1.43 | 0.89 | - | 0.47 | - | 2.2 |
Long-Term Deferred Tax Assets | 15.19 | 14.69 | 22.8 | 24.86 | 30.96 | 4.46 |
Other Long-Term Assets | 53.99 | 49.72 | 48.94 | 53.69 | 49.92 | 44.93 |
Total Assets | 1,765 | 1,788 | 1,765 | 1,872 | 1,942 | 1,973 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 22.11 | 16.97 | 17.13 | 17.1 | 13.71 | 13.8 |
Interest Bearing Deposits | 1,082 | 1,072 | 1,049 | 1,024 | 1,246 | 1,242 |
Institutional Deposits | - | 36.6 | 72.1 | 130.5 | 18.1 | 26.34 |
Non-Interest Bearing Deposits | 482.9 | 484.55 | 482.4 | 463.86 | 534.47 | 522.73 |
Total Deposits | 1,565 | 1,593 | 1,604 | 1,619 | 1,799 | 1,791 |
Current Portion of Leases | - | 0.65 | - | - | 0.61 | - |
Long-Term Debt | - | - | - | 104 | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 25 | - |
Long-Term Leases | - | 1.29 | 2.52 | 3.08 | 2.77 | 3.87 |
Pension & Post-Retirement Benefits | - | 4.17 | 4.37 | 4.62 | 4.91 | 5.24 |
Total Liabilities | 1,587 | 1,616 | 1,628 | 1,747 | 1,846 | 1,814 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 39.51 | 39.73 | 40.39 | 41.74 | 42.75 | 43.17 |
Additional Paid-In Capital | 0.18 | 0.16 | 0.09 | - | - | - |
Retained Earnings | 172.13 | 164.27 | 152.27 | 143.25 | 132.91 | 119.51 |
Comprehensive Income & Other | -34.05 | -32.62 | -55.17 | -60.84 | -79.09 | -4.14 |
Total Common Equity | 177.77 | 171.53 | 137.58 | 124.15 | 96.57 | 158.54 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 177.87 | 171.62 | 137.67 | 124.24 | 96.67 | 158.63 |
Total Liabilities & Equity | 1,765 | 1,788 | 1,765 | 1,872 | 1,942 | 1,973 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 1.95 | 2.52 | 107.08 | 28.37 | 3.87 |
Net Cash (Debt) | 48.63 | 100.52 | 44.09 | -81.62 | 0.63 | 99.36 |
Net Cash Growth | -5.13% | 127.98% | - | - | -99.36% | -18.78% |
Net Cash Per Share | 12.20 | 25.03 | 10.70 | -19.30 | 0.15 | 22.87 |
Filing Date Shares Outstanding | 3.95 | 3.97 | 4.04 | 4.17 | 4.28 | 4.32 |
Total Common Shares Outstanding | 3.95 | 3.97 | 4.04 | 4.17 | 4.28 | 4.32 |
Book Value Per Share | 45.00 | 43.17 | 34.06 | 29.74 | 22.59 | 36.72 |
Tangible Book Value | 168.75 | 162.51 | 128.56 | 115.13 | 87.55 | 149.52 |
Tangible Book Value Per Share | 42.71 | 40.90 | 31.83 | 27.58 | 20.48 | 34.63 |