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 Investing Activities (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Cash from Investing Activities for 9 consecutive years, with -$6.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 70.63% year-over-year to -$6.0 million, compared with a TTM value of -$19.1 million through Sep 2025, up 66.05%, and an annual FY2024 reading of -$22.7 million, up 46.39% over the prior year.
  • Cash from Investing Activities was -$6.0 million for Q3 2025 at Farmers & Merchants Bancshares, up from -$14.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $15.5 million in Q4 2024 and bottomed at -$21.2 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$10.2 million, with a median of -$13.8 million recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 185.19% in 2024, while the deepest fall reached 1295.5% in 2024.
  • Year by year, Cash from Investing Activities 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 185.19% to $15.5 million in 2024, then crashed by 138.67% to -$6.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FMFG at -$6.0 million in Q3 2025, -$14.8 million in Q2 2025, and -$13.8 million in Q1 2025.