Farmers & Merchants Bancshares (FMFG) Cash Due from Bank (2016 - 2026)

Farmers & Merchants Bancshares (FMFG) has 11 years of Cash Due from Bank data on file, last reported at $48.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 121.14% year-over-year to $48.2 million; the trailing twelve-month figure through Mar 2026 stood at $48.2 million (up 121.14% YoY), and the FY2025 full-year result was $46.1 million, down 27.91% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $48.2 million, up from $46.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $64.0 million in Q4 2024 and bottomed at $6.4 million in Q4 2022.
• The 5-year median for Cash Due from Bank is $24.2 million (2024), against an average of $28.2 million.
• The widest annual swing landed in 2022, when Cash Due from Bank sank 74.6%; it then jumped 592.21% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $6.4 million in 2022, then surged by 592.21% to $44.4 million in 2023, then jumped by 44.05% to $64.0 million in 2024, then dropped by 27.91% to $46.1 million in 2025, then climbed by 4.44% to $48.2 million in 2026.
• The last three Cash Due from Bank figures came in at $48.2 million (Q1 2026), $46.1 million (Q4 2025), and $51.7 million (Q3 2025), per Business Quant data.

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