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

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

Farmers & Merchants Bancshares' Cash from Investing Activities history spans 9 years, with the latest figure at -$6.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 144.51% year-over-year to -$6.9 million; the TTM value through Dec 2025 reached -$41.5 million, down 82.62%, while the annual FY2025 figure was -$41.5 million, 82.62% down from the prior year.
  • Cash from Investing Activities reached -$6.9 million in Q4 2025 per FMFG's latest filing, down from -$6.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $15.5 million in Q4 2024 to a low of -$21.2 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$10.0 million, with a median of -$11.3 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 185.11% in 2024 against a maximum downside of 1295.5% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.5 million in 2021, then surged by 42.87% to -$8.9 million in 2022, then crashed by 105.29% to -$18.2 million in 2023, then surged by 185.11% to $15.5 million in 2024, then crashed by 144.51% to -$6.9 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Cash from Investing Activities are -$6.9 million (Q4 2025), -$6.0 million (Q3 2025), and -$14.8 million (Q2 2025).