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First Farmers and Merchants Corporation (FFMH)
OTCMKTS · Delayed Price · Currency is USD
53.00
+0.75 (1.42%)
Feb 12, 2026, 3:41 PM EST

FFMH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.0416.0518.0515.62
Depreciation & Amortization
-1.631.671.792.03
Gain (Loss) on Sale of Assets
--0.15-0.01-0.090.01
Gain (Loss) on Sale of Investments
-45.335.585.54
Provision for Credit Losses
--0.16-0.49-0.32-0.15
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.3-0.34-1.58-0.04
Change in Other Net Operating Assets
-10.27-2.53-7.041.83
Other Operating Activities
--0.57-1.36-0.49-0.82
Operating Cash Flow
-31.2918.1915.2822.59
Operating Cash Flow Growth
-71.99%19.06%-32.37%57.80%
Capital Expenditures
--0.52-0.63-1.11-0.66
Sale of Property, Plant and Equipment
-0.150.010.150.45
Investment in Securities
-98.55137.95-40.64-301.75
Net Decrease (Increase) in Loans Originated / Sold - Investing
-20.83-52.73-74.7980.81
Other Investing Activities
--1.42.12--2.6
Investing Cash Flow
-117.6186.72-116.4-223.75
Long-Term Debt Issued
--10425-
Total Debt Issued
--10425-
Short-Term Debt Repaid
-----11.69
Long-Term Debt Repaid
--104.51-25.46-0.44-
Total Debt Repaid
--104.51-25.46-0.44-11.69
Net Debt Issued (Repaid)
--104.5178.5424.56-11.69
Repurchase of Common Stock
--4.2-2.94-1.29-1.65
Common Dividends Paid
--4.08-3.98-3.79-3.65
Net Increase (Decrease) in Deposit Accounts
--14.94-180.067.42183.03
Other Financing Activities
--0.02-0.02-0.02-0.02
Financing Cash Flow
--127.74-108.4526.89166.02
Net Cash Flow
-21.15-3.54-74.23-35.14
Free Cash Flow
-30.7717.5714.1721.93
Free Cash Flow Growth
-75.17%23.99%-35.39%65.52%
Free Cash Flow Margin
-52.11%30.44%22.68%35.31%
Free Cash Flow Per Share
-7.464.153.295.04
Cash Interest Paid
----2.69
Cash Income Tax Paid
----3.64
Source: S&P Global Market Intelligence. Banks template. Financial Sources.