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

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

Historic Cash from Operations for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to $2.8 million.

  • Farmers & Merchants Bancshares' Cash from Operations rose 44433.78% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year increase of 4003.93%. This contributed to the annual value of $2.3 million for FY2024, which is 6117.89% down from last year.
  • Farmers & Merchants Bancshares' Cash from Operations amounted to $2.8 million in Q3 2025, which was up 44433.78% from $1.3 million recorded in Q2 2025.
  • Farmers & Merchants Bancshares' Cash from Operations' 5-year high stood at $3.5 million during Q4 2021, with a 5-year trough of -$156000.0 in Q4 2024.
  • For the 5-year period, Farmers & Merchants Bancshares' Cash from Operations averaged around $1.7 million, with its median value being $1.6 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 87929.43% in 2021, then tumbled by 11901.58% in 2024.
  • Farmers & Merchants Bancshares' Cash from Operations (Quarter) stood at $3.5 million in 2021, then crashed by 49.4% to $1.8 million in 2022, then tumbled by 53.19% to $820369.0 in 2023, then tumbled by 119.02% to -$156000.0 in 2024, then skyrocketed by 1917.95% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $1.3 million for Q2 2025, and $590000.0 during Q1 2025.