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Total Valuation
First Farmers and Merchants has a market cap or net worth of $241.55M. The enterprise value is $202.17M.
Market Cap$241.55M
Enterprise Value$202.17M
Share Statistics
First Farmers and Merchants has 4,094,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,094,102
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Farmers and Merchants’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee334.39K
Profits Per Employee76.63K
Employee Count243
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Farmers and Merchants is 12.0. First Farmers and Merchants’s PEG ratio is 0.54.
PE Ratio12.0
PS Ratio2.42
PB Ratio1.15
Price to Fair Value1.15
Price to FCF10.38
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, First Farmers and Merchants had revenue of 81.26M and earned 18.62M in profits. Earnings per share was 4.65.
Revenue81.26M
Gross Profit67.34M
Operating Income22.79M
Pretax Income22.79M
Net Income18.62M
EBITDA24.44M
Earnings Per Share (EPS)4.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Farmers and Merchants pays an annual dividend of $0.29, resulting in a dividend yield of 1.98%
Dividend Per Share$0.29
Dividend Yield1.98%
Payout Ratio23.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change39.23%
50-Day Moving Average56.97
200-Day Moving Average50.99
Relative Strength Index (RSI)65.28
Average Volume (3m)314.00
Important Dates
First Farmers and Merchants upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
First Farmers and Merchants as a current ratio of 157.39, with Debt / Equity ratio of 0.00%
Current Ratio157.39
Quick Ratio157.39
Debt to Market Cap<0.01
Net Debt to EBITDA-4.11
Interest Coverage Ratio1.60
Taxes
In the past 12 months, First Farmers and Merchants has paid 4.15M in taxes.
Income Tax4.15M
Effective Tax Rate0.18
Enterprise Valuation
First Farmers and Merchants EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 5.07.
EV to Sales1.18
EV to EBITDA3.93
EV to Free Cash Flow5.07
EV to Operating Cash Flow4.73
Balance Sheet
First Farmers and Merchants has $26.51M in cash and marketable securities with $0.00 in debt, giving a net cash position of $26.51M billion.
Cash & Marketable Securities$26.51M
Total Debt$0.00
Net Cash$26.51M
Net Cash Per Share$6.47
Tangible Book Value Per Share$40.56
Margins
Gross margin is 83.80%, with operating margin of 28.04%, and net profit margin of 22.92%.
Gross Margin83.80%
Operating Margin28.04%
Pretax Margin28.04%
Net Profit Margin22.92%
EBITDA Margin30.08%
EBIT Margin28.04%
Analyst Forecast
The average price target for First Farmers and Merchants is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast17.35%