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)

Farmers & Merchants Bancshares (FMFG) has disclosed Cash from Operations for 9 consecutive years, with 2836000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 444.34% year-over-year to 2836000.0, compared with a TTM value of 4577000.0 through Sep 2025, up 40.04%, and an annual FY2024 reading of 2292000.0, down 61.18% over the prior year.
  • Cash from Operations was 2836000.0 for Q3 2025 at Farmers & Merchants Bancshares, up from 1307000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3463342.0 in Q4 2021 and bottomed at 156000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1673141.68, with a median of 1571664.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 879.29% in 2021, then plummeted 119.02% in 2024.
  • Year by year, Cash from Operations 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 tumbled by 119.02% to 156000.0 in 2024, then skyrocketed by 1917.95% to 2836000.0 in 2025.
  • Business Quant data shows Cash from Operations for FMFG at 2836000.0 in Q3 2025, 1307000.0 in Q2 2025, and 590000.0 in Q1 2025.