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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 18.62 | 16.04 | 16.05 | 18.05 | 15.62 |
Depreciation & Amortization | 1.65 | 1.63 | 1.67 | 1.79 | 2.03 |
Gain (Loss) on Sale of Assets | -0.23 | -0.15 | -0.01 | -0.09 | 0.01 |
Gain (Loss) on Sale of Investments | 3.23 | 4 | 5.33 | 5.58 | 5.54 |
Provision for Credit Losses | 0.33 | -0.16 | -0.49 | -0.32 | -0.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.7 | 0.3 | -0.34 | -1.58 | -0.04 |
Change in Other Net Operating Assets | -1.78 | 6.29 | -2 | -7.04 | 1.83 |
Other Operating Activities | -0.78 | -0.57 | -1.36 | -0.49 | -0.82 |
Operating Cash Flow | 20.28 | 27.31 | 18.72 | 15.28 | 22.59 |
Operating Cash Flow Growth | -25.73% | 45.83% | 22.55% | -32.37% | 57.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.36 | -0.52 | -0.63 | -1.11 | -0.66 |
Sale of Property, Plant and Equipment | 0.23 | 0.15 | 0.01 | 0.15 | 0.45 |
Investment in Securities | 60.34 | 98.55 | 137.95 | -40.64 | -301.75 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7.19 | 20.83 | -52.73 | -74.79 | 80.81 |
Other Investing Activities | 1.73 | 2.58 | 1.58 | - | -2.6 |
Investing Cash Flow | 53.75 | 121.59 | 86.18 | -116.4 | -223.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 104 | 25 | - |
Total Debt Issued | - | - | 104 | 25 | - |
Short-Term Debt Repaid | - | - | - | - | -11.69 |
Long-Term Debt Repaid | -0.53 | -104.51 | -25.46 | -0.44 | - |
Total Debt Repaid | -0.53 | -104.51 | -25.46 | -0.44 | -11.69 |
Net Debt Issued (Repaid) | -0.53 | -104.51 | 78.54 | 24.56 | -11.69 |
Repurchase of Common Stock | -2.87 | -4.2 | -2.94 | -1.29 | -1.65 |
Common Dividends Paid | -4.41 | -4.08 | -3.98 | -3.79 | -3.65 |
Net Increase (Decrease) in Deposit Accounts | -10.36 | -14.94 | -180.06 | 7.42 | 183.03 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Financing Cash Flow | -18.18 | -127.74 | -108.45 | 26.89 | 166.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 55.85 | 21.15 | -3.54 | -74.23 | -35.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 18.92 | 26.79 | 18.1 | 14.17 | 21.93 |
Free Cash Flow Growth | -29.38% | 48.02% | 27.76% | -35.39% | 65.52% |
Free Cash Flow Margin | 28.26% | 45.37% | 31.36% | 22.68% | 35.31% |
Free Cash Flow Per Share | 4.71 | 6.50 | 4.28 | 3.29 | 5.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | - | - | - | - | 2.69 |
Cash Income Tax Paid | - | - | - | - | 3.64 |