Farmers & Merchants Bancshares (FMFG) Free Cash Flow (2016 - 2026)

Farmers & Merchants Bancshares (FMFG) has reported Free Cash Flow for 11 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 24.36% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $7.4 million (up 297.0% YoY), and the FY2025 full-year result was $5.7 million, up 486.78% from the prior year.
• Free Cash Flow retreated to $1.5 million in Q2 2026 per FMFG's latest filing, from $1.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.7 million in Q3 2025 and bottomed at -$333000.0 in Q1 2024.
• Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of $1.2 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 193.88% in 2024, then surged 722.89% in 2025.
• Over 5 years, Free Cash Flow stood at $1.7 million in 2022, then tumbled by 87.6% to $214104.0 in 2023, then plunged by 193.88% to -$201000.0 in 2024, then surged by 722.89% to $1.3 million in 2025, then increased by 19.89% to $1.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.5 million, $1.9 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.