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

Farmers & Merchants Bancshares (FMFG) Free Cash Flow (2017 - 2025)

Farmers & Merchants Bancshares' Free Cash Flow history spans 9 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 722.89% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $5.7 million, up 486.78%, while the annual FY2025 figure was $5.7 million, 486.78% up from the prior year.
  • Free Cash Flow reached $1.3 million in Q4 2025 per FMFG's latest filing, down from $2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.4 million in Q4 2021 to a low of -$333000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 193.88% in 2024, then surged 722.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $3.4 million in 2021, then crashed by 49.07% to $1.7 million in 2022, then tumbled by 87.6% to $214104.0 in 2023, then plummeted by 193.88% to -$201000.0 in 2024, then surged by 722.89% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Free Cash Flow are $1.3 million (Q4 2025), $2.7 million (Q3 2025), and $1.2 million (Q2 2025).