Farmers & Merchants Bancshares FMFG
OTC FMFG
$18.71 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Farmers & Merchants Bancshares' (FMFG) quarterly Cash from Investing Activities came in at -$4.1 million in Q2 2026, up 72.61% on a YoY basis from -$2.4 million in Q2 2025, and down 140.14% quarter-over-quarter from $10.1 million in Q1 2026.

Analysis

Farmers & Merchants Bancshares (FMFG) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Farmers & Merchants Bancshares (FMFG) has reported Cash from Investing Activities for 11 consecutive years, with -$4.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 72.61% year-over-year to -$4.1 million; the trailing twelve-month figure through Jun 2026 stood at -$6.8 million (up 79.71% YoY), and the FY2025 full-year result was -$41.5 million, down 82.62% from the prior year.
  • Cash from Investing Activities declined to -$4.1 million in Q2 2026 per FMFG's latest filing, from $10.1 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.
  • Historically, Cash from Investing Activities has averaged -$7.5 million across 5 years, with a median of -$6.9 million in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 185.11% in 2024, down 1295.5% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$8.9 million in 2022, then tumbled by 105.29% to -$18.2 million in 2023, then surged by 185.11% to $15.5 million in 2024, then slumped by 144.51% to -$6.9 million in 2025, then soared by 40.95% to -$4.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.1 million, $10.1 million, and -$6.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Banco Santander Chile 940.88 Bn 940.88 Bn - -
2 Truist Financial 61.37 Bn 61.37 Bn - -2.87 Bn
3 Fifth Third Bancorp 49.32 Bn 25.59 Bn - -
4 M&T Bank 34.65 Bn 34.65 Bn - -3.83 Bn
5 Huntington Bancshares 33.38 Bn 28.85 Bn - -1.66 Bn
6 Citizens Financial 29.17 Bn 29.17 Bn - -5.46 Bn
7 Regions Financial 25.42 Bn 25.42 Bn - -1.38 Bn
8 First Citizens Bancshares 24.62 Bn 24.10 Bn 29.00 Mn -752.00 Mn
9 Keycorp 23.14 Bn -24.56 Bn - -2.01 Bn
10 Farmers & Merchants Bancshares 61.05 Mn -1.06 Mn - -4.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.07 Mn
Mar 31, 2026 10.13 Mn
Dec 31, 2025 -6.88 Mn
Sep 30, 2025 -5.99 Mn
Jun 30, 2025 -14.84 Mn
Mar 31, 2025 -13.79 Mn
Dec 31, 2024 15.47 Mn
Sep 30, 2024 -20.38 Mn
Jun 30, 2024 -3.88 Mn
Mar 31, 2024 -13.93 Mn
Dec 31, 2023 -18.17 Mn
Sep 30, 2023 -16.34 Mn
Jun 30, 2023 -6.85 Mn
Mar 31, 2023 -997,919.00
Dec 31, 2022 -8.85 Mn
Sep 30, 2022 -13.81 Mn
Jun 30, 2022 -6.15 Mn
Mar 31, 2022 -6.55 Mn
Dec 31, 2021 -15.49 Mn
Sep 30, 2021 -2.26 Mn