Farmers & Merchants Bancshares (FMFG) Net Cash Flow (2016 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -88.00 Mn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | -12.45 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 27.11 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 2.71 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 8.45 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 28.19 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 550.09 Mn |
| 10 | Farmers & Merchants Bancshares | 61.02 Mn | 58.82 Mn | - | 6.75 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FMFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();