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

Farmers & Merchants Bancshares (FMFG) has 11 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 104.89% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (up 986.78% YoY), and the FY2025 full-year result was -$18.0 million, down 190.04% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.1 million, up from -$5.5 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.
• The 5-year median for Net Cash Flow is $677087.0 (2022), against an average of $1.3 million.
• The widest annual swing landed in 2024, when Net Cash Flow plunged 927.55%; it then jumped 864.56% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$8.8 million in 2022, then surged by 324.43% to $19.7 million in 2023, then soared by 142.99% to $47.8 million in 2024, then tumbled by 111.52% to -$5.5 million in 2025, then surged by 137.29% to $2.1 million in 2026.
• The last three Net Cash Flow figures came in at $2.1 million (Q1 2026), -$5.5 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.

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