Farmers & Merchants Bancshares (FMFG) Cash & Current Investments (2016 - 2026)
Farmers & Merchants Bancshares (FMFG) recorded Cash & Current Investments of $553,000 in Q2 2026, up 3.4% from $535,000 a year earlier and up 0.4% from the prior quarter.
Farmers & Merchants Bancshares (FMFG) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Farmers & Merchants Bancshares reported Cash & Current Investments of $550,000, up 6.2% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $518,000 in FY2024 (+2.2%), $507,000 in FY2023 (+3.7%), $489,145 in FY2022 (-10.0%) and $543,605 in FY2021 (-36.0%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2020.
- On a year-over-year basis, Cash & Current Investments has increased for 11 consecutive quarters, with growth averaging 4.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 10.2% in Q3 2024, against a decline of 36.0% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $551,000 (Q1 2026), $550,000 (Q4 2025) and $546,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | Farmers & Merchants Bancshares | 61.02 Mn | 58.82 Mn | - | 553,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 553,000.00 |
| Mar 31, 2026 | 551,000.00 |
| Dec 31, 2025 | 550,000.00 |
| Sep 30, 2025 | 546,000.00 |
| Jun 30, 2025 | 535,000.00 |
| Mar 31, 2025 | 530,000.00 |
| Dec 31, 2024 | 518,000.00 |
| Sep 30, 2024 | 531,958.00 |
| Jun 30, 2024 | 508,333.00 |
| Mar 31, 2024 | 507,743.00 |
| Dec 31, 2023 | 507,000.00 |
| Sep 30, 2023 | 482,907.00 |
| Jun 30, 2023 | 493,489.00 |
| Mar 31, 2023 | 497,812.00 |
| Dec 31, 2022 | 489,145.00 |
| Sep 30, 2022 | 486,237.00 |
| Jun 30, 2022 | 501,662.00 |
| Mar 31, 2022 | 518,091.00 |
| Dec 31, 2021 | 543,605.00 |
| Sep 30, 2021 | 547,349.00 |
Farmers & Merchants Bancshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMFG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FMFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();