Farmers & Merchants Bancshares (FMFG) Cash from Operations (2016 - 2026)
Farmers & Merchants Bancshares' Cash from Operations was $1.59 million in Q2 2026, up 21.7% from $1.31 million a year earlier but down 18.6% from the prior quarter.
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Analysis
Farmers & Merchants Bancshares (FMFG) Cash from Operations (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Farmers & Merchants Bancshares' Cash from Operations was $7.7 million through Jun 30, 2026, up 238.0% year-over-year; for FY2025, it came in at $6.05 million, up 162.2% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $2.31 million in FY2024 (-60.9%), $5.9 million in FY2023 (-17.5%), $7.16 million in FY2022 (-38.9%) and $11.7 million in FY2021 (+162.9%).
- Quarterly Cash from Operations has moved between -$141,000 (Q4 2024) and $3.46 million (Q4 2021) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 106.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2025 (growth of 444.3%); the worst was Q1 2024 (a decline of 77.5%).
- Per Business Quant data, FMFG's Cash from Operations in the three quarters before Q2 2026 was $1.95 million (Q1 2026), $1.32 million (Q4 2025) and $2.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -25.28 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 29.04 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | -2.75 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 25.17 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 6.11 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 6.78 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | -4.20 Bn |
| 10 | Farmers & Merchants Bancshares | 61.02 Mn | 58.82 Mn | - | 1.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Mar 31, 2025 | 590,000.00 |
| Dec 31, 2024 | -141,000.00 |
| Sep 30, 2024 | 521,000.00 |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 484,000.00 |
| Dec 31, 2023 | 820,369.00 |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 1.75 Mn |
| Sep 30, 2022 | 2.61 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 3.46 Mn |
| Sep 30, 2021 | 2.76 Mn |
API Access
Farmers & Merchants Bancshares Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FMFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FMFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FMFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();