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Farmers and Merchants Bancshares Inc (FMFG)
OTHER OTC:FMFG
US Market
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Farmers and Merchants Bancshares (FMFG) Cash flow

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Farmers and Merchants Bancshares Cash Flow

FMFG's free cash flow for Q2 2025 was $1.21M. For the 2025 fiscal year, FMFG's free cash flow was decreased by $-4.09M and operating cash flow was $1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.29M$ 5.90M$ 7.16M$ 11.70M$ 4.14M
Investing Cash Flow
$ -22.71M$ -42.36M$ -35.36M$ -58.98M$ -45.39M
Financing Cash Flow
$ 40.39M$ 73.88M$ 9.00M$ 32.77M$ 73.10M
End Cash Position
$ 64.66M$ 44.69M$ 7.26M$ 26.46M$ 40.98M
Free Cash Flow
$ 953.00K$ 5.04M$ 6.75M$ 11.40M$ 3.75M
Currency in USD

Farmers and Merchants Bancshares Cash Flow

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