Farmers & Merchants Bancshares (FMFG) Cash & Current Investments (2016 - 2026)

Farmers & Merchants Bancshares (FMFG) has reported Cash & Current Investments for 11 consecutive years, with $62.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 63.59% year-over-year to $62.1 million; the trailing twelve-month figure through Jun 2026 stood at $62.1 million (up 63.59% YoY), and the FY2025 full-year result was $47.2 million, down 34.7% from the prior year.
• Cash & Current Investments advanced to $62.1 million in Q2 2026 per FMFG's latest filing, from $55.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $72.3 million in Q4 2024 and bottomed at $7.8 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $37.6 million across 5 years, with a median of $33.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 71.29% in 2022, then surged 593.23% in 2023.
• Over 5 years, Cash & Current Investments stood at $7.8 million in 2022, then soared by 593.23% to $53.7 million in 2023, then jumped by 34.58% to $72.3 million in 2024, then tumbled by 34.7% to $47.2 million in 2025, then soared by 31.5% to $62.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $62.1 million, $55.8 million, and $47.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.