Farmers & Merchants Bancshares (FMFG) Cash from Financing Activities (2016 - 2026)

Farmers & Merchants Bancshares (FMFG) has 11 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 65.13% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at $36.2 million (up 110.01% YoY), and the FY2025 full-year result was $17.5 million, down 56.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$10.0 million, down from $59000.0 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.
• The 5-year median for Cash from Financing Activities is $5.7 million (2022), against an average of $7.7 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 2318.58%; it then tumbled 588.24% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2022, then surged by 2318.58% to $37.0 million in 2023, then fell by 12.25% to $32.5 million in 2024, then plunged by 99.82% to $59000.0 in 2025, then tumbled by 17096.61% to -$10.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.0 million (Q1 2026), $59000.0 (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.

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