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
Cash Flow Trends
Operating Cash Flow
$58M
-5.8% ▼
5Y CAGR: +16.1%
Capital Expenditures
$4M
-49.1% ▼
5Y CAGR: +12.4%
Free Cash Flow
$54M
-8.6% ▼
5Y CAGR: +16.4%
Dividends Paid
$14M
-2.7% ▼
Buybacks
$4M
-83.2% ▼
Net Change in Cash
$3M
-94.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $41M | $46M | $35M | $50M |
| Depreciation & Amort. | $4M | $3M | $4M | $0 | $0 |
| Stock-Based Comp. | $328K | $422K | $439K | $0 | $0 |
| Change in Working Capital | -$3M | -$5M | -$8M | -$236K | -$3M |
| Other Non-Cash Items | $30M | $14M | $5M | $27M | $11M |
| Operating Cash Flow | $67M | $54M | $47M | $62M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$9M | -$3M | -$4M |
| Acquisitions (Net) | -$184M | -$363M | $0 | $153K | $208K |
| Investment Purchases | -$136M | -$217M | -$185M | -$135M | -$142M |
| Investment Sales | $100M | $112M | $80M | $91M | $96M |
| Other Investing | -$15M | $2M | -$192M | -$160M | -$138M |
| Investing Cash Flow | -$236M | -$470M | -$306M | -$207M | -$187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128M | $62M | -$29M | $3M | $92M |
| Stock Repurchased | -$4M | -$692K | -$1M | -$2M | -$4M |
| Dividends Paid | -$10M | -$11M | -$13M | -$13M | -$14M |
| Other Financing | $341M | $246M | $261M | $219M | $58M |
| Financing Cash Flow | $199M | $297M | $218M | $207M | $133M |
| Net Change in Cash | $30M | -$119M | -$41M | $61M | $3M |
| Cash End of Period | $218M | $99M | $58M | $120M | $123M |
| Free Cash Flow | $65M | $51M | $43M | $59M | $54M |