Farmers & Merchants Bancshares FMFG
OTC FMFG
$18.76 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Farmers & Merchants Bancshares (FMFG) posted Net Cash Flow of $6.75 million for Q2 2026, down 21.3% from $8.59 million a year earlier but up 228.8% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Farmers & Merchants Bancshares was $24.2 million, up 257.3% year-over-year; for FY2025, it came in at -$17.98 million.

  • In prior years, Farmers & Merchants Bancshares' Net Cash Flow was $19.97 million in FY2024 (-46.6%), $37.43 million in FY2023, -$19.2 million in FY2022 and -$14.51 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$41.96 million in Q1 2025 to a high of $47.82 million in Q4 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $2.05 million (Q1 2026), -$5.51 million (Q4 2025) and $20.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -88.00 Mn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -12.45 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 27.11 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 8.45 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 28.19 Bn
10 Farmers & Merchants Bancshares 61.21 Mn 59.01 Mn - 6.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.75 Mn
Mar 31, 2026 2.05 Mn
Dec 31, 2025 -5.51 Mn
Sep 30, 2025 20.90 Mn
Jun 30, 2025 8.59 Mn
Mar 31, 2025 -41.96 Mn
Dec 31, 2024 47.82 Mn
Sep 30, 2024 -7.67 Mn
Jun 30, 2024 -1.12 Mn
Mar 31, 2024 -19.06 Mn
Dec 31, 2023 19.68 Mn
Sep 30, 2023 12.72 Mn
Jun 30, 2023 2.72 Mn
Mar 31, 2023 2.30 Mn
Dec 31, 2022 -8.77 Mn
Sep 30, 2022 -2.36 Mn
Jun 30, 2022 -8.75 Mn
Mar 31, 2022 677,087.00
Dec 31, 2021 -13.14 Mn
Sep 30, 2021 7.15 Mn
API Access

Farmers & Merchants Bancshares Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMFG&period=max&api_key=YOUR_API_KEY