Farmers & Merchants Bancshares (FMFG) Cash from Investing Activities (2016 - 2026)
Farmers & Merchants Bancshares posted quarterly Cash from Investing Activities of $10.1 million for Q1 2026, up 173.44% year-on-year from $3.7 million in Q1 2025, and up 247.12% on a QoQ basis from -$6.9 million in Q4 2025.
Farmers & Merchants Bancshares (FMFG) has 11 years of Cash from Investing Activities data on file, last reported at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 173.44% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (up 22.17% YoY), and the FY2025 full-year result was -$41.5 million, down 82.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $10.1 million, up from -$6.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $15.5 million in Q4 2024 and bottomed at -$20.4 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$6.9 million (2025), against an average of -$7.8 million.
- Peak annual rise in Cash from Investing Activities reached 185.11% in 2024, while the deepest fall reached 1295.5% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.9 million in 2022, then plunged by 105.29% to -$18.2 million in 2023, then jumped by 185.11% to $15.5 million in 2024, then tumbled by 144.51% to -$6.9 million in 2025, then surged by 247.12% to $10.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $10.1 million (Q1 2026), -$6.9 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 14.25 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -3.51 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -10.59 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Farmers & Merchants Bancshares | - | - | - | 10.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.13 Mn |
| Mar 31, 2026 | 10.13 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Dec 31, 2025 | -6.88 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Jun 30, 2025 | -14.84 Mn |
| Jun 30, 2025 | -14.84 Mn |
| Mar 31, 2025 | -13.79 Mn |
| Mar 31, 2025 | -13.79 Mn |
| Dec 31, 2024 | 15.47 Mn |
| Dec 31, 2024 | 15.47 Mn |
| Sep 30, 2024 | -20.38 Mn |
| Sep 30, 2024 | -20.38 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Mar 31, 2024 | -13.93 Mn |
| Mar 31, 2024 | -13.93 Mn |
| Dec 31, 2023 | -18.17 Mn |
| Dec 31, 2023 | -18.17 Mn |
| Sep 30, 2023 | -16.34 Mn |
| Sep 30, 2023 | -16.34 Mn |
| Jun 30, 2023 | -6.85 Mn |
| Jun 30, 2023 | -6.85 Mn |
| Mar 31, 2023 | -997,919.00 |
| Mar 31, 2023 | -997,919.00 |
| Dec 31, 2022 | -8.85 Mn |
| Dec 31, 2022 | -8.85 Mn |
| Sep 30, 2022 | -13.81 Mn |
| Sep 30, 2022 | -13.81 Mn |
| Jun 30, 2022 | -6.15 Mn |
| Jun 30, 2022 | -6.15 Mn |
| Mar 31, 2022 | -6.55 Mn |
| Mar 31, 2022 | -6.55 Mn |
| Dec 31, 2021 | -15.49 Mn |
| Dec 31, 2021 | -15.49 Mn |
| Sep 30, 2021 | -2.26 Mn |
| Sep 30, 2021 | -2.26 Mn |
| Jun 30, 2021 | -21.23 Mn |
| Jun 30, 2021 | -21.23 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Dec 31, 2020 | 17.10 Mn |
| Dec 31, 2020 | 17.10 Mn |
| Sep 30, 2020 | -19.73 Mn |
| Sep 30, 2020 | -19.73 Mn |
| Jun 30, 2020 | -40.10 Mn |
| Jun 30, 2020 | -40.10 Mn |
| Mar 31, 2020 | -2.98 Mn |
| Mar 31, 2020 | -2.98 Mn |
| Dec 31, 2019 | -19.38 Mn |
| Dec 31, 2019 | -19.38 Mn |
| Sep 30, 2019 | -577,290.00 |
| Sep 30, 2019 | -577,290.00 |
| Jun 30, 2019 | -11.45 Mn |
| Jun 30, 2019 | -11.45 Mn |
| Mar 31, 2019 | 2.37 Mn |
| Mar 31, 2019 | 2.37 Mn |
| Dec 31, 2018 | -2.50 Mn |
| Dec 31, 2018 | -2.50 Mn |
| Sep 30, 2018 | 4.01 Mn |
| Sep 30, 2018 | 4.01 Mn |
| Jun 30, 2018 | -5.34 Mn |
| Jun 30, 2018 | -5.34 Mn |
| Mar 31, 2018 | -3.38 Mn |
| Mar 31, 2018 | -3.38 Mn |
| Dec 31, 2017 | -10.90 Mn |
| Dec 31, 2017 | -10.90 Mn |
| Sep 30, 2017 | 5.61 Mn |
| Sep 30, 2017 | 5.61 Mn |
| Jun 30, 2017 | -10.94 Mn |
| Jun 30, 2017 | -10.94 Mn |
| Mar 31, 2017 | -16.21 Mn |
| Mar 31, 2017 | -16.21 Mn |
| Dec 31, 2016 | -5.04 Mn |
| Dec 31, 2016 | -5.04 Mn |
| Sep 30, 2016 | -4.10 Mn |
| Sep 30, 2016 | -4.10 Mn |
| Jun 30, 2016 | -24.80 Mn |
| Jun 30, 2016 | -24.80 Mn |
| Mar 31, 2016 | -5.92 Mn |
| Mar 31, 2016 | -5.92 Mn |