FFMH OTC
First Farmers and Merchants Corporation
1W: +0.0%
1M: -0.5%
3M: +10.8%
YTD: +30.0%
1Y: +44.0%
3Y: +150.8%
5Y: +103.7%
$64.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
-35.2% ▼
5Y CAGR: +7.2%
Capital Expenditures
$1M
-163.8% ▼
5Y CAGR: -18.2%
Free Cash Flow
$19M
-38.5% ▼
5Y CAGR: +8.0%
Dividends Paid
$4M
-8.5% ▼
Buybacks
$3M
+31.7% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $18M | $16M | $16M | $19M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $88K | $0 |
| Change in Working Capital | $2M | -$7M | -$3M | $10M | -$2M |
| Other Non-Cash Items | $3M | $3M | $3M | $3M | $3M |
| Operating Cash Flow | $23M | $15M | $18M | $31M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$664K | -$1M | -$625K | -$2M | -$1M |
| Acquisitions (Net) | $454K | $145K | $0 | $0 | $225K |
| Investment Purchases | -$592M | -$142M | -$4M | $0 | -$74M |
| Investment Sales | $291M | $101M | $142M | $0 | $134M |
| Other Investing | $78M | -$75M | -$51M | $120M | -$5M |
| Investing Cash Flow | -$224M | -$116M | $87M | $118M | $54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $25M | $79M | -$105M | -$527K |
| Stock Repurchased | -$2M | -$1M | -$3M | -$4M | -$3M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $183M | $7M | -$180M | -$15M | -$10M |
| Financing Cash Flow | $166M | $27M | -$108M | -$128M | -$18M |
| Net Change in Cash | -$35M | -$74M | -$4M | $21M | $0 |
| Cash End of Period | $103M | $29M | $25M | $47M | $0 |
| Free Cash Flow | $21M | $15M | $17M | $31M | $19M |