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Farmers and Merchants Bancshares (FMFG) Cash flow

Farmers and Merchants Bancshares Cash Flow

FMFG's free cash flow for Q2 2026 was $-2.08M. For the 2026 fiscal year, FMFG's free cash flow was increased by $99.00K and operating cash flow was $1.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.61M$ 2.29M$ 5.90M$ 7.16M$ 11.70M
$ -42.06M$ -22.71M$ -42.36M$ -35.36M$ -58.98M
$ 17.47M$ 40.39M$ 73.88M$ 9.00M$ 32.77M
$ 46.68M$ 64.66M$ 44.69M$ 7.26M$ 26.46M
$ 6.24M$ 953.00K$ 5.04M$ 6.75M$ 11.40M

Currency in USD

Farmers and Merchants Bancshares Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing