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

Farmers & Merchants Bancshares (FMFG) has reported Cash from Operations for 11 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 21.65% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at $7.7 million (up 238.03% YoY), and the FY2025 full-year result was $6.0 million, up 162.25% from the prior year.
• Cash from Operations eased to $1.6 million in Q2 2026 per FMFG's latest filing, from $2.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.8 million in Q3 2025 and bottomed at -$141000.0 in Q4 2024.
• Historically, Cash from Operations has averaged $1.4 million across 5 years, with a median of $1.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 117.19% in 2024, then jumped 1034.04% in 2025.
• Over 5 years, Cash from Operations stood at $1.8 million in 2022, then tumbled by 53.19% to $820369.0 in 2023, then sank by 117.19% to -$141000.0 in 2024, then surged by 1034.04% to $1.3 million in 2025, then grew by 20.73% to $1.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.6 million, $2.0 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.