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

Farmers & Merchants Bancshares (FMFG) has reported Cash Due from Bank for 11 consecutive years, with $54.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank rose 79.39% year-over-year to $54.3 million; the trailing twelve-month figure through Jun 2026 stood at $54.3 million (up 79.39% YoY), and the FY2025 full-year result was $46.1 million, down 27.91% from the prior year.
• Cash Due from Bank climbed to $54.3 million in Q2 2026 per FMFG's latest filing, from $48.2 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.
• Historically, Cash Due from Bank has averaged $29.7 million across 5 years, with a median of $24.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 74.6% in 2022, then surged 592.21% in 2023.
• Over 5 years, Cash Due from Bank stood at $6.4 million in 2022, then soared by 592.21% to $44.4 million in 2023, then surged by 44.05% to $64.0 million in 2024, then declined by 27.91% to $46.1 million in 2025, then gained by 17.8% to $54.3 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $54.3 million, $48.2 million, and $46.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.