Farmers & Merchants Bancshares (FMFG) Cash & Equivalents (2016 - 2026)

Farmers & Merchants Bancshares (FMFG) has reported Cash & Equivalents for 11 consecutive years, with $55.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 77.37% year-over-year to $55.5 million; the trailing twelve-month figure through Jun 2026 stood at $55.5 million (up 77.37% YoY), and the FY2025 full-year result was $46.7 million, down 27.81% from the prior year.
• Cash & Equivalents climbed to $55.5 million in Q2 2026 per FMFG's latest filing, from $48.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $64.7 million in Q4 2024 and bottomed at $7.3 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $30.5 million across 5 years, with a median of $25.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 72.55% in 2022, then surged 515.26% in 2023.
• Over 5 years, Cash & Equivalents stood at $7.3 million in 2022, then soared by 515.26% to $44.7 million in 2023, then jumped by 44.68% to $64.7 million in 2024, then dropped by 27.81% to $46.7 million in 2025, then rose by 18.87% to $55.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $55.5 million, $48.7 million, and $46.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.