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

Farmers & Merchants Bancshares (FMFG) has reported Cash from Financing Activities for 11 consecutive years, with $9.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 58.28% year-over-year to $9.2 million; the trailing twelve-month figure through Jun 2026 stood at $23.3 million (down 38.72% YoY), and the FY2025 full-year result was $17.5 million, down 56.74% from the prior year.
• Cash from Financing Activities rose to $9.2 million in Q2 2026 per FMFG's latest filing, from -$10.0 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.
• Historically, Cash from Financing Activities has averaged $7.8 million across 5 years, with a median of $7.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2318.58% in 2023, then slumped 588.24% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then soared by 2318.58% to $37.0 million in 2023, then retreated by 12.25% to $32.5 million in 2024, then tumbled by 99.82% to $59000.0 in 2025, then jumped by 15540.68% to $9.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.2 million, -$10.0 million, and $59000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.