Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancshares (FMFG) Net Cash Flow (2017 - 2025)

Farmers & Merchants Bancshares' Net Cash Flow history spans 9 years, with the latest figure at -$5.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 111.52% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached -$18.0 million, down 190.04%, while the annual FY2025 figure was -$18.0 million, 190.04% down from the prior year.
  • Net Cash Flow reached -$5.5 million in Q4 2025 per FMFG's latest filing, down from $20.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.8 million in Q4 2024 to a low of -$42.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $285193.4, with a median of -$222956.5 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 927.55% in 2024, then surged 864.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$13.1 million in 2021, then surged by 33.27% to -$8.8 million in 2022, then soared by 324.43% to $19.7 million in 2023, then skyrocketed by 142.99% to $47.8 million in 2024, then crashed by 111.52% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Net Cash Flow are -$5.5 million (Q4 2025), $20.9 million (Q3 2025), and $8.6 million (Q2 2025).