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) Change in Cash (2017 - 2025)

Historic Change in Cash for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to $20.9 million.

  • Farmers & Merchants Bancshares' Change in Cash rose 37261.35% to $20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.3 million, marking a year-over-year increase of 53266.48%. This contributed to the annual value of $20.0 million for FY2024, which is 4664.55% down from last year.
  • As of Q3 2025, Farmers & Merchants Bancshares' Change in Cash stood at $20.9 million, which was up 37261.35% from $8.6 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancshares' Change in Cash ranged from a high of $47.8 million in Q4 2024 and a low of -$42.0 million during Q1 2025
  • Its 5-year average for Change in Cash is $590098.3, with a median of $677087.0 in 2022.
  • Per our database at Business Quant, Farmers & Merchants Bancshares' Change in Cash plummeted by 92755.16% in 2024 and then skyrocketed by 86455.92% in 2025.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancshares' Change in Cash stood at -$13.1 million in 2021, then soared by 33.27% to -$8.8 million in 2022, then soared by 324.43% to $19.7 million in 2023, then soared by 142.99% to $47.8 million in 2024, then tumbled by 56.28% to $20.9 million in 2025.
  • Its Change in Cash stands at $20.9 million for Q3 2025, versus $8.6 million for Q2 2025 and -$42.0 million for Q1 2025.