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

Historic Cash from Financing Activities for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to $24.1 million.

  • Farmers & Merchants Bancshares' Cash from Financing Activities rose 9727.71% to $24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.9 million, marking a year-over-year increase of 1108.71%. This contributed to the annual value of $40.4 million for FY2024, which is 4533.72% down from last year.
  • According to the latest figures from Q3 2025, Farmers & Merchants Bancshares' Cash from Financing Activities is $24.1 million, which was up 9727.71% from $22.1 million recorded in Q2 2025.
  • Farmers & Merchants Bancshares' 5-year Cash from Financing Activities high stood at $37.0 million for Q4 2023, and its period low was -$28.8 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is $9.1 million, with a median of $8.4 million in 2023.
  • Per our database at Business Quant, Farmers & Merchants Bancshares' Cash from Financing Activities skyrocketed by 231858.09% in 2023 and then tumbled by 58824.09% in 2024.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancshares' Cash from Financing Activities stood at -$1.1 million in 2021, then tumbled by 50.58% to -$1.7 million in 2022, then soared by 2318.58% to $37.0 million in 2023, then fell by 12.25% to $32.5 million in 2024, then decreased by 25.97% to $24.1 million in 2025.
  • Its Cash from Financing Activities stands at $24.1 million for Q3 2025, versus $22.1 million for Q2 2025 and -$28.8 million for Q1 2025.