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First Farmers and Merchants Corporation (FFMH)
OTHER OTC:FFMH
US Market

First Farmers and Merchants (FFMH) Financial Statements

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2 Followers

First Farmers and Merchants Financial Overview

First Farmers and Merchants's market cap is currently $159.67M. The company's EPS TTM is $3.902; its P/E ratio is 10.03; and it has a dividend yield of 2.62%. First Farmers and Merchants is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 57.55M$ 65.34M$ 64.32M$ 61.77M$ 61.70M
Gross Profit$ 73.94M$ 65.34M$ 64.32M$ 61.77M$ 61.70M
Operating Income$ 23.37M$ 22.96M$ 18.26M$ 16.54M$ 19.35M
EBITDA$ 21.14M$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 16.05M$ 18.05M$ 15.62M$ 14.19M$ 16.06M
Balance Sheet
Cash & Short-Term Investments$ 25.46M$ 29.00M$ 103.23M$ 138.37M$ 34.15M
Total Assets$ 1.87B$ 1.94B$ 1.97B$ 1.80B$ 1.40B
Total Debt$ 104.00M$ 28.37M$ 3.87M$ 16.02M$ 22.03M
Net Debt$ 78.66M$ -576.00K$ -90.99M$ -118.57M$ -12.12M
Total Liabilities$ 1.75B$ 1.85B$ 1.81B$ 1.64B$ 1.26B
Stockholders' Equity$ 124.15M$ 96.57M$ 158.54M$ 159.90M$ 144.29M
Cash Flow
Free Cash Flow$ 17.11M$ 15.31M$ 21.18M$ 12.90M$ 10.07M
Operating Cash Flow$ 17.73M$ 16.42M$ 22.63M$ 16.63M$ 11.87M
Investing Cash Flow$ 86.72M$ -117.98M$ -223.79M$ -290.19M$ -31.62M
Financing Cash Flow$ -107.99M$ 27.33M$ 166.02M$ 377.78M$ 13.37M
Currency in USD

First Farmers and Merchants Earnings and Revenue History

First Farmers and Merchants Debt to Assets

First Farmers and Merchants Cash Flow

First Farmers and Merchants Forecast EPS vs Actual EPS

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