OTC · Financial Statements

First Farmers and Merchants Corporation (FFMH) Financial Statements

$59.00 OTC: FFMH Market Cap $233.63M

First Farmers and Merchants Corporation most recently reported annual revenue of $81.0M, net profit of $19.0M, revenue has compounded at 5.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$65.0M$74.0M$59.0M$81.0M
Operating Profit$19.0M$22.0M$19.0M$23.0M$23.0M
Net Profit$16.0M$18.0M$16.0M$16.0M$19.0M
EPS$3.59$4.19$3.80$3.89$4.64
Op Margin29.7%34.1%26.3%39.6%28.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$1.9B$1.9B$1.8B$1.8B
Total Liabilities$1.8B$1.8B$1.7B$1.6B$1.6B
Cash$95.0M$29.0M$25.0M$47.0M$102.0M
Borrowings$0$25.0M$104.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$16.0M$18.0M$31.0M$20.0M
Investing Cash Flow$-225.0M$-118.0M$86.0M$117.0M$52.0M
Financing Cash Flow$181.0M$6.0M$-183.0M$-19.0M$-13.0M
Net Cash Flow$-35.0M$-74.0M$-4.0M$21.0M$0
Free Cash Flow$21.0M$15.0M$17.0M$31.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.70
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y40.41%
Return 3Y121.91%
Return 5Y103.10%

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