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) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Farmers & Merchants Bancshares (FMFG) over the last 9 years, with Q3 2025 value amounting to $2.7 million.

  • Farmers & Merchants Bancshares' Free Cash Flow rose 63181.82% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 20453.24%. This contributed to the annual value of $953000.0 for FY2024, which is 8109.5% down from last year.
  • As of Q3 2025, Farmers & Merchants Bancshares' Free Cash Flow stood at $2.7 million, which was up 63181.82% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancshares' Free Cash Flow ranged from a high of $3.4 million in Q4 2021 and a low of -$333000.0 during Q1 2024
  • For the 5-year period, Farmers & Merchants Bancshares' Free Cash Flow averaged around $1.5 million, with its median value being $1.5 million (2022).
  • As far as peak fluctuations go, Farmers & Merchants Bancshares' Free Cash Flow surged by 63209.46% in 2021, and later tumbled by 20088.56% in 2024.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancshares' Free Cash Flow stood at $3.4 million in 2021, then crashed by 49.07% to $1.7 million in 2022, then plummeted by 87.6% to $214104.0 in 2023, then plummeted by 200.89% to -$216000.0 in 2024, then skyrocketed by 1367.13% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q3 2025, $1.2 million for Q2 2025, and $484000.0 during Q1 2025.