First Farmers Financial Statistics
Total Valuation
FFMR has a market cap or net worth of 460.46 million.
| Market Cap | 460.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
FFMR has 6.98 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 326,998 |
| Profits Per Employee | 125,300 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFMR has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.21, so FFMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, FFMR had revenue of 130.80 million and earned 50.12 million in profits. Earnings per share was 7.17.
| Revenue | 130.80M |
| Gross Profit | 130.80M |
| Operating Income | 62.27M |
| Pretax Income | 62.27M |
| Net Income | 50.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 123.24 million in cash and 212.47 million in debt, with a net cash position of -89.23 million or -12.79 per share.
| Cash & Cash Equivalents | 123.24M |
| Total Debt | 212.47M |
| Net Cash | -89.23M |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 320.78M |
| Book Value Per Share | 45.96 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 58.19 million and capital expenditures -4.44 million, giving a free cash flow of 53.75 million.
| Operating Cash Flow | 58.19M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 53.75M |
| FCF Per Share | 7.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.61% |
| Pretax Margin | 47.61% |
| Profit Margin | 38.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.09% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 27.65% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.88% |
| FCF Yield | 11.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 18, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |