Farmers & Merchants Bancshares (FMFG) Cash from Operations (2016 - 2026)
Farmers & Merchants Bancshares posted quarterly Cash from Operations of 1954000.0 for Q1 2026, up 231.19% year-on-year from 590000.0 in Q1 2025, and up 48.37% on a QoQ basis from 1317000.0 in Q4 2025.
Farmers & Merchants Bancshares (FMFG) has 11 years of Cash from Operations data on file, last reported at 1954000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 231.19% year-over-year to 1954000.0; the trailing twelve-month figure through Mar 2026 stood at 7414000.0 (up 207.25% YoY), and the FY2025 full-year result was 6050000.0, up 162.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 1954000.0, up from 1317000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2836000.0 in Q3 2025 and bottomed at 141000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 1317000.0 (2025), against an average of 1374762.47.
- The widest annual swing landed in 2024, when Cash from Operations slumped 117.19%; it then soared 1034.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1752401.0 in 2022, then plunged by 53.19% to 820369.0 in 2023, then slumped by 117.19% to 141000.0 in 2024, then jumped by 1034.04% to 1317000.0 in 2025, then soared by 48.37% to 1954000.0 in 2026.
- The last three Cash from Operations figures came in at 1954000.0 (Q1 2026), 1317000.0 (Q4 2025), and 2836000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 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 | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Farmers & Merchants Bancshares | - | - | - | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Mar 31, 2025 | 590,000.00 |
| Mar 31, 2025 | 590,000.00 |
| Dec 31, 2024 | -141,000.00 |
| Dec 31, 2024 | -141,000.00 |
| Sep 30, 2024 | 521,000.00 |
| Sep 30, 2024 | 521,000.00 |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 484,000.00 |
| Mar 31, 2024 | 484,000.00 |
| Dec 31, 2023 | 820,369.00 |
| Dec 31, 2023 | 820,369.00 |
| Sep 30, 2023 | 1.78 Mn |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 1.75 Mn |
| Dec 31, 2022 | 1.75 Mn |
| Sep 30, 2022 | 2.61 Mn |
| Sep 30, 2022 | 2.61 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 3.46 Mn |
| Dec 31, 2021 | 3.46 Mn |
| Sep 30, 2021 | 2.76 Mn |
| Sep 30, 2021 | 2.76 Mn |
| Jun 30, 2021 | 2.36 Mn |
| Jun 30, 2021 | 2.36 Mn |
| Mar 31, 2021 | 3.12 Mn |
| Mar 31, 2021 | 3.12 Mn |
| Dec 31, 2020 | 3.80 Mn |
| Dec 31, 2020 | 3.80 Mn |
| Sep 30, 2020 | -987,476.00 |
| Sep 30, 2020 | -987,476.00 |
| Jun 30, 2020 | 2.04 Mn |
| Jun 30, 2020 | 2.04 Mn |
| Mar 31, 2020 | -400,855.00 |
| Mar 31, 2020 | -400,855.00 |
| Dec 31, 2019 | 2.63 Mn |
| Dec 31, 2019 | 2.63 Mn |
| Sep 30, 2019 | 702,197.00 |
| Sep 30, 2019 | 702,197.00 |
| Jun 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 1.15 Mn |
| Mar 31, 2019 | 1.23 Mn |
| Mar 31, 2019 | 1.23 Mn |
| Dec 31, 2018 | 939,232.00 |
| Dec 31, 2018 | 939,232.00 |
| Sep 30, 2018 | 2.65 Mn |
| Sep 30, 2018 | 2.65 Mn |
| Jun 30, 2018 | 363,300.00 |
| Jun 30, 2018 | 363,300.00 |
| Mar 31, 2018 | 1.41 Mn |
| Mar 31, 2018 | 1.41 Mn |
| Dec 31, 2017 | 1.68 Mn |
| Dec 31, 2017 | 1.68 Mn |
| Sep 30, 2017 | 950,112.00 |
| Sep 30, 2017 | 950,112.00 |
| Jun 30, 2017 | 1.19 Mn |
| Jun 30, 2017 | 1.19 Mn |
| Mar 31, 2017 | 3.87 Mn |
| Mar 31, 2017 | 3.87 Mn |
| Dec 31, 2016 | -330,507.00 |
| Dec 31, 2016 | -330,507.00 |
| Sep 30, 2016 | 1.46 Mn |
| Sep 30, 2016 | 1.46 Mn |
| Jun 30, 2016 | -129,228.00 |
| Jun 30, 2016 | -129,228.00 |
| Mar 31, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.44 Mn |