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

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

Farmers & Merchants Bancshares (FMFG) has disclosed Net Cash Flow for 9 consecutive years, with $20.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 372.61% year-over-year to $20.9 million, compared with a TTM value of $35.3 million through Sep 2025, up 532.66%, and an annual FY2024 reading of $20.0 million, down 46.65% over the prior year.
  • Net Cash Flow was $20.9 million for Q3 2025 at Farmers & Merchants Bancshares, up from $8.6 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.
  • Average Net Cash Flow over 5 years is $590098.3, with a median of $677087.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 927.55% in 2024, then surged 864.56% in 2025.
  • Year by year, Net Cash Flow 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 56.28% to $20.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FMFG at $20.9 million in Q3 2025, $8.6 million in Q2 2025, and -$42.0 million in Q1 2025.