Farmers & Merchants Bancshares (FMFG) Free Cash Flow (2016 - 2026)
Farmers & Merchants Bancshares posted quarterly Free Cash Flow of $1.9 million for Q1 2026, up 294.63% year-on-year from $484000.0 in Q1 2025, and up 52.56% on a QoQ basis from $1.3 million in Q4 2025.
Farmers & Merchants Bancshares (FMFG) has 11 years of Free Cash Flow data on file, last reported at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 294.63% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 298.1% YoY), and the FY2025 full-year result was $5.7 million, up 486.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.9 million, up from $1.3 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.
- The 5-year median for Free Cash Flow is $1.2 million (2025), against an average of $1.2 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 193.88%; it then jumped 722.89% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.7 million in 2022, then plunged by 87.6% to $214104.0 in 2023, then sank by 193.88% to -$201000.0 in 2024, then jumped by 722.89% to $1.3 million in 2025, then surged by 52.56% to $1.9 million in 2026.
- The last three Free Cash Flow figures came in at $1.9 million (Q1 2026), $1.3 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.71 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 26.53 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Farmers & Merchants Bancshares | - | - | - | 1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.91 Mn |
| Mar 31, 2026 | 1.91 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 2.74 Mn |
| Sep 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 484,000.00 |
| Mar 31, 2025 | 484,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Jun 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | -333,000.00 |
| Mar 31, 2024 | -333,000.00 |
| Dec 31, 2023 | 214,104.00 |
| Dec 31, 2023 | 214,104.00 |
| Sep 30, 2023 | 1.63 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | 2.12 Mn |
| Mar 31, 2023 | 2.12 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 1.16 Mn |
| Mar 31, 2022 | 1.46 Mn |
| Mar 31, 2022 | 1.46 Mn |
| Dec 31, 2021 | 3.39 Mn |
| Dec 31, 2021 | 3.39 Mn |
| Sep 30, 2021 | 2.64 Mn |
| Sep 30, 2021 | 2.64 Mn |
| Jun 30, 2021 | 2.28 Mn |
| Jun 30, 2021 | 2.28 Mn |
| Mar 31, 2021 | 3.09 Mn |
| Mar 31, 2021 | 3.09 Mn |
| Dec 31, 2020 | 3.71 Mn |
| Dec 31, 2020 | 3.71 Mn |
| Sep 30, 2020 | -1.14 Mn |
| Sep 30, 2020 | -1.14 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Mar 31, 2020 | -580,147.00 |
| Mar 31, 2020 | -580,147.00 |
| Dec 31, 2019 | 2.43 Mn |
| Dec 31, 2019 | 2.43 Mn |
| Sep 30, 2019 | 687,208.00 |
| Sep 30, 2019 | 687,208.00 |
| Jun 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | 1.14 Mn |
| Mar 31, 2019 | 1.20 Mn |
| Mar 31, 2019 | 1.20 Mn |
| Dec 31, 2018 | 923,834.00 |
| Dec 31, 2018 | 923,834.00 |
| Sep 30, 2018 | 2.61 Mn |
| Sep 30, 2018 | 2.61 Mn |
| Jun 30, 2018 | 245,860.00 |
| Jun 30, 2018 | 245,860.00 |
| Mar 31, 2018 | 1.39 Mn |
| Mar 31, 2018 | 1.39 Mn |
| Dec 31, 2017 | 1.61 Mn |
| Dec 31, 2017 | 1.61 Mn |
| Sep 30, 2017 | 936,089.00 |
| Sep 30, 2017 | 936,089.00 |
| Jun 30, 2017 | 1.18 Mn |
| Jun 30, 2017 | 1.18 Mn |
| Mar 31, 2017 | 3.84 Mn |
| Mar 31, 2017 | 3.84 Mn |
| Dec 31, 2016 | -385,851.00 |
| Dec 31, 2016 | -385,851.00 |
| Sep 30, 2016 | 1.42 Mn |
| Sep 30, 2016 | 1.42 Mn |
| Jun 30, 2016 | -156,584.00 |
| Jun 30, 2016 | -156,584.00 |
| Mar 31, 2016 | 1.38 Mn |
| Mar 31, 2016 | 1.38 Mn |