FFMR OTC
First Farmers Financial Corporation
1W: +2.1%
1M: +2.1%
3M: +8.8%
YTD: +66.5%
1Y: +73.5%
3Y: +107.0%
5Y: +210.4%
$37.00
+0.40 (+1.09%)
Weekly Expected Move ±1.1%
$36
$37
$37
$37
$38
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
+6.0% ▲
5Y CAGR: +9.2%
Total Liabilities
$3.1B
+5.0% ▲
5Y CAGR: +9.4%
Shareholders Equity
$321M
+17.3% ▲
5Y CAGR: +7.7%
Cash & Investments
$117M
+0.0% ▲
5Y CAGR: -27.6%
Total Debt
$212M
+79.6% ▲
5Y CAGR: +0.4%
Net Debt
$96M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $221M | $101M | $60M | $120M | $117M |
| Short-Term Investments | $418M | $460M | $569M | $0 | $0 |
| Cash & ST Investments | $639M | $561M | $629M | $0 | $117M |
| Net Receivables | $33M | $33M | $36M | $0 | $26M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $83M | $144M | $0 |
| Total Current Assets | $671M | $594M | $748M | $144M | $143M |
| Property, Plant & Equip. | $21M | $22M | $25M | $25M | $28M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $9M |
| Long-Term Investments | $1.7B | $2.0B | $585M | $0 | $3.2B |
| Other Non-Current Assets | $55M | $80M | $2.8B | $3.2B | $50M |
| Total Non-Current Assets | $1.8B | $2.2B | $3.5B | $3.2B | $3.3B |
| Total Assets | $2.4B | $2.7B | $3.0B | $3.2B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $33M | $32M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $60M | $50M | $136M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.1B | $2.3B | $2.1B | $2.3B | $0 |
| Total Current Liabilities | $2.1B | $2.4B | $2.1B | $2.3B | $136M |
| Long-Term Debt | $81M | $143M | $54M | $67M | $74M |
| Other Non-Current Liab. | $0 | $0 | $548M | $2.9B | $2.9B |
| Total Non-Current Liabilities | $81M | $143M | $603M | $3.0B | $3.0B |
| Total Liabilities | $2.2B | $2.5B | $2.7B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $232M | $261M | $281M | $303M | $339M |
| Accumulated OCI | $7M | -$32M | -$26M | -$33M | -$19M |
| Total Stockholders Equity | $243M | $233M | $260M | $274M | $321M |
| Total Liabilities & Equity | $2.4B | $2.7B | $3.0B | $3.2B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $81M | $143M | $115M | $118M | $212M |
| Net Debt | -$140M | $42M | $56M | $118M | $96M |
| Total Investments | $2.1B | $2.5B | $1.2B | $0 | $3.2B |