First Farmers and Merchants Corporation FFMH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 102.46M | 52.73M | 51.26M | 63.95M | 46.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 887.00K | 280.00K | 471.00K | -- | -- |
| Total Current Assets | 103.35M | 53.01M | 51.73M | 63.95M | 46.61M |
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| Total Current Assets | 103.35M | 53.01M | 51.73M | 63.95M | 46.61M |
| Net Property, Plant & Equipment | 28.85M | 28.62M | 29.11M | 28.85M | 29.19M |
| Long-term Investments | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.30M | 67.05M | 69.87M | 71.19M | 71.74M |
| Total Assets | 1.79B | 1.75B | 1.75B | 1.78B | 1.77B |
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| Total Accounts Payable | 1.61B | 1.58B | 1.59B | 1.63B | 1.62B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.00K | -- | -- | -- | 657.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61B | 1.58B | 1.59B | 1.63B | 1.62B |
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| Total Current Liabilities | 1.61B | 1.58B | 1.59B | 1.63B | 1.62B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | -- | -- | -- | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17M | -- | -- | -- | 4.37M |
| Total Liabilities | 1.62B | 1.58B | 1.59B | 1.63B | 1.63B |
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| Common Stock & APIC | 39.89M | 39.94M | 40.09M | 40.34M | 40.48M |
| Retained Earnings | 164.27M | 161.02M | 157.88M | 155.13M | 152.27M |
| Treasury Stock & Other | -32.62M | -36.86M | -41.98M | -47.21M | -55.17M |
| Total Common Equity | 171.53M | 164.10M | 155.99M | 148.25M | 137.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.53M | 164.10M | 155.99M | 148.25M | 137.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Equity | 171.62M | 164.19M | 156.08M | 148.34M | 137.67M |
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