Farmers and Merchants Bancshares, Inc. Financing Cash Flow
Farmers and Merchants Bancshares, Inc. (FMFG) reported Financing Cash Flow of -$800.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.23M, a 58.28% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.03M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $59.00K, a 99.82% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.05M, a 97.28% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $17.47M, a 56.74% decline from fiscal 2024.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $40.39M, a 45.34% decline from fiscal 2023.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $73.88M, a 720.54% increase from fiscal 2022.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $9.00M, a 72.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$800.00K 10-Q · filed 2026-08-11 | -$741.00K derived: sum of 3 quarters · filed 2026-08-11 | $23.31M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$10.03M 10-Q · filed 2026-05-15 | -$9.97M derived: sum of 2 quarters · filed 2026-05-15 | $14.09M derived: sum of 3 quarters · filed 2026-05-15 | $36.20M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $24.11M derived: sum of 2 quarters · filed 2026-03-26 | $46.23M derived: sum of 3 quarters · filed 2026-08-11 | $17.47M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $46.17M derived: sum of 2 quarters · filed 2026-08-11 | $17.41M 10-Q · filed 2025-11-14 | $49.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.64M 10-Q · filed 2026-08-11 | $25.85M derived: sum of 3 quarters · filed 2026-08-11 | $38.04M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$28.76M 10-Q · filed 2026-05-15 | $3.73M derived: sum of 2 quarters · filed 2026-05-15 | $15.92M derived: sum of 3 quarters · filed 2026-05-15 | $17.24M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $32.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $44.69M derived: sum of 2 quarters · filed 2026-03-26 | $46.00M derived: sum of 3 quarters · filed 2026-03-26 | $40.39M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.51M derived: sum of 2 quarters · filed 2025-11-14 | $7.89M 10-Q · filed 2025-11-14 | $7.89M 10-Q · filed 2024-11-14 | $44.92M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.30M 10-Q · filed 2025-08-14 | -$4.30M 10-Q · filed 2024-08-14 | $32.73M derived: sum of 3 quarters · filed 2025-08-14 | $60.01M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$5.62M 10-Q · filed 2025-05-15 | -$5.62M 10-Q · filed 2024-05-14 | $31.41M derived: sum of 2 quarters · filed 2025-05-15 | $58.70M derived: sum of 3 quarters · filed 2025-05-15 | $67.12M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $37.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $64.31M derived: sum of 2 quarters · filed 2025-03-13 | $72.73M derived: sum of 3 quarters · filed 2025-03-13 | $73.88M 10-K · filed 2025-03-13 | $73.88M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $27.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $35.70M derived: sum of 2 quarters · filed 2024-11-14 | $36.85M 10-Q · filed 2024-11-14 | $35.18M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $9.57M 10-Q · filed 2024-08-14 | $7.90M derived: sum of 3 quarters · filed 2024-08-14 | $16.74M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.15M 10-Q · filed 2024-05-14 | -$519.01K derived: sum of 2 quarters · filed 2024-05-14 | $8.32M derived: sum of 3 quarters · filed 2024-05-14 | $4.50M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $7.17M derived: sum of 2 quarters · filed 2024-03-11 | $3.35M derived: sum of 3 quarters · filed 2024-03-11 | $9.00M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.02M derived: sum of 2 quarters · filed 2023-11-14 | $10.67M 10-Q · filed 2023-11-14 | $9.56M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.83M 10-Q · filed 2023-08-14 | $726.33K derived: sum of 3 quarters · filed 2023-08-14 | $7.37M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.65M 10-Q · filed 2023-05-15 | $4.54M derived: sum of 2 quarters · filed 2023-05-15 | $11.19M derived: sum of 3 quarters · filed 2023-05-15 | $20.60M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $5.54M derived: sum of 2 quarters · filed 2023-03-10 | $14.95M derived: sum of 3 quarters · filed 2023-03-10 | $32.77M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $16.06M derived: sum of 2 quarters · filed 2022-11-14 | $33.87M 10-Q · filed 2022-11-14 | $38.72M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $27.23M 10-Q · filed 2022-08-15 | $32.07M derived: sum of 3 quarters · filed 2022-08-15 | $41.02M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $17.82M 10-Q · filed 2022-05-13 | $22.66M derived: sum of 2 quarters · filed 2022-05-13 | $31.61M derived: sum of 3 quarters · filed 2022-05-13 | $74.02M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.79M derived: sum of 2 quarters · filed 2022-03-11 | $56.20M derived: sum of 3 quarters · filed 2022-03-11 | $73.10M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $51.36M derived: sum of 2 quarters · filed 2021-11-15 | $68.26M 10-Q · filed 2021-11-15 | $74.54M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $42.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $59.31M 10-Q · filed 2021-08-16 | $65.58M derived: sum of 3 quarters · filed 2021-08-16 | $62.40M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $16.90M 10-Q · filed 2021-05-17 | $23.18M derived: sum of 2 quarters · filed 2021-05-17 | $19.99M derived: sum of 3 quarters · filed 2021-05-17 | $26.13M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.09M derived: sum of 2 quarters · filed 2021-03-19 | $9.23M derived: sum of 3 quarters · filed 2021-03-19 | $17.82M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $2.96M derived: sum of 2 quarters · filed 2020-11-10 | $11.55M 10-Q · filed 2020-11-10 | $15.12M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.74M 10-Q · filed 2020-08-07 | $18.30M derived: sum of 3 quarters · filed 2020-08-07 | $16.68M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $8.60M 10-Q · filed 2020-05-13 | $12.16M derived: sum of 2 quarters · filed 2020-05-13 | $10.54M derived: sum of 3 quarters · filed 2020-05-13 | $10.48M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.95M derived: sum of 2 quarters · filed 2020-03-06 | $1.89M derived: sum of 3 quarters · filed 2020-03-06 | $9.23M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.68M derived: sum of 2 quarters · filed 2019-11-13 | $5.66M 10-Q · filed 2019-11-13 | $10.14M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$56.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.28M 10-Q · filed 2019-08-08 | $11.76M derived: sum of 3 quarters · filed 2019-08-08 | $8.05M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $7.34M 10-Q · filed 2019-05-14 | $11.82M derived: sum of 2 quarters · filed 2019-05-14 | $8.10M derived: sum of 3 quarters · filed 2019-05-14 | $8.29M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $764.63K derived: sum of 2 quarters · filed 2019-03-21 | $949.47K derived: sum of 3 quarters · filed 2019-03-21 | $18.67M 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$3.53M derived: sum of 2 quarters · filed 2018-11-13 | $14.19M 10-Q · filed 2018-11-13 | $23.67M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $184.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $17.91M 10-Q · filed 2018-08-10 | $27.39M derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | $17.72M 10-Q · filed 2018-05-14 | $27.20M derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $30.54M 10-K · filed 2018-03-28 | ||||||
| 2016-09-30 | $21.06M 10-Q · filed 2017-11-13 |