Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancshares (FMFG) Cash & Equivalents (2017 - 2025)

Farmers & Merchants Bancshares' Cash & Equivalents history spans 9 years, with the latest figure at $46.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 27.81% year-over-year to $46.7 million; the TTM value through Dec 2025 reached $46.7 million, down 27.81%, while the annual FY2025 figure was $46.7 million, 27.81% down from the prior year.
  • Cash & Equivalents reached $46.7 million in Q4 2025 per FMFG's latest filing, down from $52.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $64.7 million in Q4 2024 to a low of $7.3 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $29.3 million, with a median of $26.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 72.55% in 2022, then surged 515.26% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $26.5 million in 2021, then tumbled by 72.55% to $7.3 million in 2022, then soared by 515.26% to $44.7 million in 2023, then skyrocketed by 44.68% to $64.7 million in 2024, then dropped by 27.81% to $46.7 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Cash & Equivalents are $46.7 million (Q4 2025), $52.2 million (Q3 2025), and $31.3 million (Q2 2025).