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

Farmers & Merchants Bancshares (FMFG) has 11 years of Cash & Current Investments data on file, last reported at $49.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 54.52% year-over-year to $49.3 million; the trailing twelve-month figure through Mar 2026 stood at $49.3 million (down 54.52% YoY), and the FY2025 full-year result was $47.2 million, down 71.86% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $49.3 million, up from $47.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $167.8 million in Q4 2024 and bottomed at $7.8 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $27.7 million (2022), against an average of $53.4 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 498.47%; it then tumbled 71.86% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $7.8 million in 2022, then surged by 482.99% to $45.2 million in 2023, then surged by 271.34% to $167.8 million in 2024, then tumbled by 71.86% to $47.2 million in 2025, then advanced by 4.35% to $49.3 million in 2026.
• The last three Cash & Current Investments figures came in at $49.3 million (Q1 2026), $47.2 million (Q4 2025), and $135.1 million (Q3 2025), per Business Quant data.

Peer Comparison