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

Farmers & Merchants Bancshares (FMFG) has 11 years of Cash & Equivalents data on file, last reported at $48.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 114.71% year-over-year to $48.7 million; the trailing twelve-month figure through Mar 2026 stood at $48.7 million (up 114.71% YoY), and the FY2025 full-year result was $46.7 million, down 27.81% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $48.7 million, up from $46.7 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.
• The 5-year median for Cash & Equivalents is $25.0 million (2023), against an average of $29.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 72.55%; it then jumped 515.26% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $7.3 million in 2022, then surged by 515.26% to $44.7 million in 2023, then soared by 44.68% to $64.7 million in 2024, then slipped by 27.81% to $46.7 million in 2025, then rose by 4.4% to $48.7 million in 2026.
• The last three Cash & Equivalents figures came in at $48.7 million (Q1 2026), $46.7 million (Q4 2025), and $52.2 million (Q3 2025), per Business Quant data.

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