Farmers and Merchants Bancshares, Inc. Investing Cash Flow
Farmers and Merchants Bancshares, Inc. (FMFG) reported Investing Cash Flow of $6.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.07M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $10.13M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.88M, a 144.51% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.99M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$41.50M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$22.72M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$42.36M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$35.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.06M 10-Q · filed 2026-08-11 | -$821.00K derived: sum of 3 quarters · filed 2026-08-11 | -$6.81M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $10.13M 10-Q · filed 2026-05-15 | $3.24M derived: sum of 2 quarters · filed 2026-05-15 | -$2.74M derived: sum of 3 quarters · filed 2026-05-15 | -$17.58M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$12.87M derived: sum of 2 quarters · filed 2026-03-26 | -$27.71M derived: sum of 3 quarters · filed 2026-08-11 | -$41.50M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$20.82M derived: sum of 2 quarters · filed 2026-08-11 | -$34.62M 10-Q · filed 2025-11-14 | -$19.15M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$28.63M 10-Q · filed 2026-08-11 | -$13.16M derived: sum of 3 quarters · filed 2026-08-11 | -$33.55M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$13.79M 10-Q · filed 2026-05-15 | $1.68M derived: sum of 2 quarters · filed 2026-05-15 | -$18.71M derived: sum of 3 quarters · filed 2026-05-15 | -$22.59M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.92M derived: sum of 2 quarters · filed 2026-03-26 | -$8.80M derived: sum of 3 quarters · filed 2026-03-26 | -$22.72M 10-K · filed 2026-03-26 | -$22.71M 10-K · filed 2025-03-13 | |||
| 2024-09-30 | -$20.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.26M derived: sum of 2 quarters · filed 2025-11-14 | -$38.19M 10-Q · filed 2025-11-14 | -$38.18M 10-Q · filed 2024-11-14 | -$56.36M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$17.81M 10-Q · filed 2025-08-14 | -$17.81M 10-Q · filed 2024-08-14 | -$35.98M derived: sum of 3 quarters · filed 2025-08-14 | -$52.32M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$13.93M 10-Q · filed 2025-05-15 | -$13.93M 10-Q · filed 2024-05-14 | -$32.10M derived: sum of 2 quarters · filed 2025-05-15 | -$48.44M derived: sum of 3 quarters · filed 2025-05-15 | -$55.29M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$34.51M derived: sum of 2 quarters · filed 2025-03-13 | -$41.36M derived: sum of 3 quarters · filed 2025-03-13 | -$42.36M 10-K · filed 2025-03-13 | -$42.36M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | -$16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$23.19M derived: sum of 2 quarters · filed 2024-11-14 | -$24.19M 10-Q · filed 2024-11-14 | -$33.04M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.85M 10-Q · filed 2024-08-14 | -$16.70M derived: sum of 3 quarters · filed 2024-08-14 | -$30.51M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$997.92K 10-Q · filed 2024-05-14 | -$9.85M derived: sum of 2 quarters · filed 2024-05-14 | -$23.66M derived: sum of 3 quarters · filed 2024-05-14 | -$29.81M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$22.66M derived: sum of 2 quarters · filed 2024-03-11 | -$28.81M derived: sum of 3 quarters · filed 2024-03-11 | -$35.36M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$19.96M derived: sum of 2 quarters · filed 2023-11-14 | -$26.51M 10-Q · filed 2023-11-14 | -$42.00M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$12.70M 10-Q · filed 2023-08-14 | -$28.19M derived: sum of 3 quarters · filed 2023-08-14 | -$30.45M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$6.55M 10-Q · filed 2023-05-15 | -$22.04M derived: sum of 2 quarters · filed 2023-05-15 | -$24.30M derived: sum of 3 quarters · filed 2023-05-15 | -$45.53M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$17.75M derived: sum of 2 quarters · filed 2023-03-10 | -$38.98M derived: sum of 3 quarters · filed 2023-03-10 | -$58.98M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$23.49M derived: sum of 2 quarters · filed 2022-11-14 | -$43.49M 10-Q · filed 2022-11-14 | -$26.39M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$41.23M 10-Q · filed 2022-08-15 | -$24.13M derived: sum of 3 quarters · filed 2022-08-15 | -$43.86M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$20.00M 10-Q · filed 2022-05-13 | -$2.90M derived: sum of 2 quarters · filed 2022-05-13 | -$22.63M derived: sum of 3 quarters · filed 2022-05-13 | -$62.72M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$2.62M derived: sum of 2 quarters · filed 2022-03-11 | -$42.72M derived: sum of 3 quarters · filed 2022-03-11 | -$45.70M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$59.83M derived: sum of 2 quarters · filed 2021-11-15 | -$62.80M 10-Q · filed 2021-11-15 | -$82.18M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$43.08M 10-Q · filed 2021-08-16 | -$62.45M derived: sum of 3 quarters · filed 2021-08-16 | -$63.03M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.98M 10-Q · filed 2021-05-17 | -$22.36M derived: sum of 2 quarters · filed 2021-05-17 | -$22.93M derived: sum of 3 quarters · filed 2021-05-17 | -$34.38M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$19.95M derived: sum of 2 quarters · filed 2021-03-19 | -$31.41M derived: sum of 3 quarters · filed 2021-03-19 | -$29.04M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$577.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$12.03M derived: sum of 2 quarters · filed 2020-11-10 | -$9.66M 10-Q · filed 2020-11-10 | -$12.17M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.08M 10-Q · filed 2020-08-07 | -$11.59M derived: sum of 3 quarters · filed 2020-08-07 | -$7.58M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $2.37M 10-Q · filed 2020-05-13 | -$135.36K derived: sum of 2 quarters · filed 2020-05-13 | $3.88M derived: sum of 3 quarters · filed 2020-05-13 | -$1.46M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.51M derived: sum of 2 quarters · filed 2020-03-06 | -$3.83M derived: sum of 3 quarters · filed 2020-03-06 | -$7.21M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.33M derived: sum of 2 quarters · filed 2019-11-13 | -$4.71M 10-Q · filed 2019-11-13 | -$15.60M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.72M 10-Q · filed 2019-08-08 | -$19.61M derived: sum of 3 quarters · filed 2019-08-08 | -$14.00M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$3.38M 10-Q · filed 2019-05-14 | -$14.27M derived: sum of 2 quarters · filed 2019-05-14 | -$8.67M derived: sum of 3 quarters · filed 2019-05-14 | -$19.60M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$5.29M derived: sum of 2 quarters · filed 2019-03-21 | -$16.23M derived: sum of 3 quarters · filed 2019-03-21 | -$32.43M 10-K · filed 2019-03-21 | -$32.65M 10-K · filed 2018-03-28 | |||
| 2017-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.33M derived: sum of 2 quarters · filed 2018-11-13 | -$21.53M 10-Q · filed 2018-11-13 | -$21.75M 10-Q · filed 2017-11-13 | -$26.57M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$27.14M 10-Q · filed 2018-08-10 | -$32.18M derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | -$16.21M 10-Q · filed 2018-05-14 | -$21.24M derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$39.86M 10-K · filed 2018-03-28 | ||||||
| 2016-09-30 | -$34.83M 10-Q · filed 2017-11-13 |