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)

Farmers & Merchants Bancshares (FMFG) has disclosed Free Cash Flow for 9 consecutive years, with $2.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 631.82% year-over-year to $2.7 million, compared with a TTM value of $4.2 million through Sep 2025, up 204.53%, and an annual FY2024 reading of $953000.0, down 81.1% over the prior year.
  • Free Cash Flow was $2.7 million for Q3 2025 at Farmers & Merchants Bancshares, up from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.4 million in Q4 2021 and bottomed at -$333000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 632.09% in 2021, then crashed 200.89% in 2024.
  • Year by year, Free Cash Flow 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 200.89% to -$216000.0 in 2024, then soared by 1367.13% to $2.7 million in 2025.
  • Business Quant data shows Free Cash Flow for FMFG at $2.7 million in Q3 2025, $1.2 million in Q2 2025, and $484000.0 in Q1 2025.