TipRanks
First Farmers and Merchants Corporation (FFMH)
OTHER OTC:FFMH
US Market
Want to see FFMH full AI Analyst Report?

First Farmers and Merchants (FFMH) Cash flow

3 Followers

First Farmers and Merchants Cash Flow

FFMH's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FFMH's free cash flow was decreased by $-11.85M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.28M$ 31.29M$ 17.73M$ 16.42M$ 22.63M
Investing Cash Flow
$ 53.75M$ 117.61M$ 86.72M$ -116.40M$ -223.79M
Financing Cash Flow
$ -18.18M$ -127.74M$ -107.99M$ 27.33M$ 166.02M
End Cash Position
$ 0.00$ 46.61M$ 25.46M$ 29.00M$ 103.23M
Free Cash Flow
$ 18.92M$ 30.77M$ 17.11M$ 15.31M$ 21.18M
Currency in USD

First Farmers and Merchants Cash Flow