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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |