Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancshares (FMFG) Cash from Financing Activities (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Cash from Financing Activities for 9 consecutive years, with $24.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 97.28% year-over-year to $24.1 million, compared with a TTM value of $49.9 million through Sep 2025, up 11.09%, and an annual FY2024 reading of $40.4 million, down 45.34% over the prior year.
  • Cash from Financing Activities was $24.1 million for Q3 2025 at Farmers & Merchants Bancshares, up from $22.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.0 million in Q4 2023 and bottomed at -$28.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $9.1 million, with a median of $8.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 2318.58% in 2023, then plummeted 588.24% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.1 million in 2021, then plummeted by 50.58% to -$1.7 million in 2022, then soared by 2318.58% to $37.0 million in 2023, then dropped by 12.25% to $32.5 million in 2024, then fell by 25.97% to $24.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FMFG at $24.1 million in Q3 2025, $22.1 million in Q2 2025, and -$28.8 million in Q1 2025.