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

Farmers & Merchants Bancshares (FMFG) has reported Net Cash Flow for 11 consecutive years, with $6.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 21.35% year-over-year to $6.8 million; the trailing twelve-month figure through Jun 2026 stood at $24.2 million (up 257.35% YoY), and the FY2025 full-year result was -$18.0 million, down 190.04% from the prior year.
• Net Cash Flow improved to $6.8 million in Q2 2026 per FMFG's latest filing, from $2.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $47.8 million in Q4 2024 and bottomed at -$42.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $1.4 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 927.55% in 2024, then surged 864.56% in 2025.
• Over 5 years, Net Cash Flow stood at -$8.8 million in 2022, then soared by 324.43% to $19.7 million in 2023, then jumped by 142.99% to $47.8 million in 2024, then slumped by 111.52% to -$5.5 million in 2025, then surged by 222.6% to $6.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.8 million, $2.1 million, and -$5.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.