Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancshares (FMFG) Cash from Operations (2017 - 2025)

Farmers & Merchants Bancshares' Cash from Operations history spans 9 years, with the latest figure at 1317000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1034.04% year-over-year to 1317000.0; the TTM value through Dec 2025 reached 6050000.0, up 162.25%, while the annual FY2025 figure was 6050000.0, 162.25% up from the prior year.
  • Cash from Operations reached 1317000.0 in Q4 2025 per FMFG's latest filing, down from 2836000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3463342.0 in Q4 2021 to a low of 141000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1656084.6, with a median of 1507332.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 117.19% in 2024, then skyrocketed 1034.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3463342.0 in 2021, then crashed by 49.4% to 1752401.0 in 2022, then tumbled by 53.19% to 820369.0 in 2023, then plummeted by 117.19% to 141000.0 in 2024, then surged by 1034.04% to 1317000.0 in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Cash from Operations are 1317000.0 (Q4 2025), 2836000.0 (Q3 2025), and 1307000.0 (Q2 2025).