English

FIRST M&F CORP/MS

EDGAR

FMFC Quarterly report (10-Q) · filed 2013-08-14

85 filing records in this dataset, filed from 1995-04-12 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 41.1 million USD 2011-06-30 Source
Exact value

41146000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.23 million shares 2013-03-31 Source
Exact value

9233917 shares

Reported share-count change

0.78% · 71.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9162721 shares · 2012-03-31· Source
9233917 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.37 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 950000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1106000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1330000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 4373000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 3386000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

41.4 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 16823000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 14270000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 26629000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 16823000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8112000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 29021000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 8112000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

769 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 832000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 449000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1141000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 832000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 70000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 77000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 70000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

40.6 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 16823000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 14270000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 26629000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 16823000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8112000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 29021000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 8112000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 832000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 449000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1141000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 832000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 70000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 77000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 70000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-14.

Financial data available through: 2012-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 8 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 8 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+59.7%

Prior period

USD 4.37 million

2011-01-01 – 2011-12-31
Current period

USD 6.99 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

6985000 − 4373000 = 2612000 USD

4373000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
6985000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Year-over-year change in Net income: 2612000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6985000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5803648 Filing: 000032038713000010 Input fundies:NetIncome: 4373000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5803344 Filing: 000032038713000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,107.1%

Prior period

USD 2.21 million

2011-01-01 – 2011-12-31
Current period

USD 26.63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

26629000 − 2206000 = 24423000 USD

2206000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
26629000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Year-over-year change in Operating cash flow: 24423000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26629000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5801939 Filing: 000032038713000010 Input fundies:OperatingCashFlow: 2206000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5802361 Filing: 000032038713000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2.26 million

Prior period

−USD 1.12 million

2011-01-01 – 2011-12-31
Current period

USD 1.14 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1141000 − -1119000 = 2260000 USD

-1119000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1141000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Year-over-year change in Capital expenditure: 2260000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1141000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#6088390 Filing: 000032038713000010 Input fundies:CapitalExpenditure: -1119000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#6088600 Filing: 000032038713000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 15.46 million Exact value Exact value: 15456000 USD 2002-01-01 – 2002-12-31: 15456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2002-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 15456000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15456000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/0001030798-05-000024.txt#2506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 15.49 million Exact value Exact value: 15493000 USD 2003-01-01 – 2003-12-31: 15493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2003-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 15493000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15493000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/0001030798-06-000048.txt#2781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 15.42 million Exact value Exact value: 15416000 USD 2004-01-01 – 2004-12-31: 15416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2004-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 15416000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15416000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/0001030798-06-000048.txt#2781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	USD 23.86 million Exact value Exact value: 23856000 USD 2005-01-01 – 2005-12-31: 23856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2005-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 23856000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23856000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/0001030798-06-000048.txt#2781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 59.8 million Exact value Exact value: -59799000 USD 2009-01-01 – 2009-12-31: -59799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST M&F CORP/MS · 2009-12-31 FIRST M&F CORP/MS (edgar:320387) Net Income: -59799000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59799000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038712000009/fmfc-20111231.xml#2407755 Filing: 000032038712000009 The citation records this snapshot. The page link may show a newer release later.	USD 17.79 million Exact value Exact value: 17791000 USD 2009-01-01 – 2009-12-31: 17791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2009-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 17791000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17791000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038712000009/fmfc-20111231.xml#2407191 Filing: 000032038712000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 4.01 million Exact value Exact value: 4011000 USD 2010-01-01 – 2010-12-31: 4011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST M&F CORP/MS · 2010-12-31 FIRST M&F CORP/MS (edgar:320387) Net Income: 4011000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4011000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5803496 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 29.21 million Exact value Exact value: 29208000 USD 2010-01-01 – 2010-12-31: 29208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2010-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 29208000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29208000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5802150 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 2010-01-01 – 2010-12-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST M&F CORP/MS · 2010-12-31 FIRST M&F CORP/MS (edgar:320387) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#6088811 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 28.98 million Calculation and evidence 29208000 − 226000 USD Exact free cash flow: 28982000 USD 2010-01-01 – 2010-12-31: 29208000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST M&F CORP/MS · 2010-12-31 FIRST M&F CORP/MS (edgar:320387) Free cash flow: 28982000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29208000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5802150 Filing: 000032038713000010 Input fundies:CapitalExpenditure: 226000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#6088811 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 4.37 million Exact value Exact value: 4373000 USD 2011-01-01 – 2011-12-31: 4373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST M&F CORP/MS · 2011-12-31 FIRST M&F CORP/MS (edgar:320387) Net Income: 4373000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4373000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5803344 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2206000 USD 2011-01-01 – 2011-12-31: 2206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2011-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 2206000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2206000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5802361 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	USD 6.99 million Exact value Exact value: 6985000 USD 2012-01-01 – 2012-12-31: 6985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Net Income: 6985000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6985000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5803648 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 26.63 million Exact value Exact value: 26629000 USD 2012-01-01 – 2012-12-31: 26629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Operating Cash Flow: 26629000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26629000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5801939 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1141000 USD 2012-01-01 – 2012-12-31: 1141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Capital Expenditure: 1141000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1141000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#6088390 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.	USD 25.49 million Calculation and evidence 26629000 − 1141000 USD Exact free cash flow: 25488000 USD 2012-01-01 – 2012-12-31: 26629000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST M&F CORP/MS · 2012-12-31 FIRST M&F CORP/MS (edgar:320387) Free cash flow: 25488000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26629000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#5801939 Filing: 000032038713000010 Input fundies:CapitalExpenditure: 1141000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320387/000032038713000010/fmfc-20121231.xml#6088390 Filing: 000032038713000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 590 latest values · 590 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320387, 320387, FMFC, edgar:320387

Also known as FIRST M&F CORP/MS

FIRST M&F CORP/MS

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation