Farmers and Merchants Bancshares, Inc. Operating Cash Flow
Farmers and Merchants Bancshares, Inc. (FMFG) reported Operating Cash Flow of $3.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.59M, a 21.65% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.95M, a 231.19% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.32M.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.84M, a 444.34% increase year-over-year.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.05M, a 162.25% increase from fiscal 2024.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.31M, a 60.92% decline from fiscal 2023.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.90M, a 17.50% decline from fiscal 2022.
- Farmers and Merchants Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $7.16M, a 38.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.54M 10-Q · filed 2026-08-11 | $4.86M derived: sum of 3 quarters · filed 2026-08-11 | $7.70M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-15 | $3.27M derived: sum of 2 quarters · filed 2026-05-15 | $6.11M derived: sum of 3 quarters · filed 2026-05-15 | $7.41M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.15M derived: sum of 2 quarters · filed 2026-03-26 | $5.46M derived: sum of 3 quarters · filed 2026-08-11 | $6.05M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.14M derived: sum of 2 quarters · filed 2026-08-11 | $4.73M 10-Q · filed 2025-11-14 | $4.59M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.90M 10-Q · filed 2026-08-11 | $1.76M derived: sum of 3 quarters · filed 2026-08-11 | $2.28M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $590.00K 10-Q · filed 2026-05-15 | $449.00K derived: sum of 2 quarters · filed 2026-05-15 | $970.00K derived: sum of 3 quarters · filed 2026-05-15 | $2.41M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $380.00K derived: sum of 2 quarters · filed 2026-03-26 | $1.82M derived: sum of 3 quarters · filed 2026-03-26 | $2.31M 10-K · filed 2026-03-26 | $2.29M 10-K · filed 2025-03-13 | |||
| 2024-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.96M derived: sum of 2 quarters · filed 2025-11-14 | $2.45M 10-Q · filed 2025-11-14 | $2.44M 10-Q · filed 2024-11-14 | $3.27M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.93M 10-Q · filed 2025-08-14 | $1.93M 10-Q · filed 2024-08-14 | $2.75M derived: sum of 3 quarters · filed 2025-08-14 | $4.53M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $484.00K 10-Q · filed 2025-05-15 | $484.28K 10-Q · filed 2024-05-14 | $1.30M derived: sum of 2 quarters · filed 2025-05-15 | $3.08M derived: sum of 3 quarters · filed 2025-05-15 | $4.24M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $820.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.60M derived: sum of 2 quarters · filed 2025-03-13 | $3.75M derived: sum of 3 quarters · filed 2025-03-13 | $5.90M 10-K · filed 2025-03-13 | $5.90M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.93M derived: sum of 2 quarters · filed 2024-11-14 | $5.08M 10-Q · filed 2024-11-14 | $6.84M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.30M 10-Q · filed 2024-08-14 | $5.06M derived: sum of 3 quarters · filed 2024-08-14 | $7.67M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $2.15M 10-Q · filed 2024-05-14 | $3.90M derived: sum of 2 quarters · filed 2024-05-14 | $6.52M derived: sum of 3 quarters · filed 2024-05-14 | $7.73M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $4.37M derived: sum of 2 quarters · filed 2024-03-11 | $5.58M derived: sum of 3 quarters · filed 2024-03-11 | $7.16M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.83M derived: sum of 2 quarters · filed 2023-11-14 | $5.40M 10-Q · filed 2023-11-14 | $8.87M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.79M 10-Q · filed 2023-08-14 | $6.25M derived: sum of 3 quarters · filed 2023-08-14 | $9.01M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-15 | $5.04M derived: sum of 2 quarters · filed 2023-05-15 | $7.79M derived: sum of 3 quarters · filed 2023-05-15 | $10.15M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $6.22M derived: sum of 2 quarters · filed 2023-03-10 | $8.58M derived: sum of 3 quarters · filed 2023-03-10 | $11.70M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.12M derived: sum of 2 quarters · filed 2022-11-14 | $8.24M 10-Q · filed 2022-11-14 | $12.04M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.48M 10-Q · filed 2022-08-15 | $9.28M derived: sum of 3 quarters · filed 2022-08-15 | $8.29M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $3.12M 10-Q · filed 2022-05-13 | $6.92M derived: sum of 2 quarters · filed 2022-05-13 | $5.94M derived: sum of 3 quarters · filed 2022-05-13 | $7.98M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $2.81M derived: sum of 2 quarters · filed 2022-03-11 | $4.85M derived: sum of 3 quarters · filed 2022-03-11 | $4.45M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$987.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.05M derived: sum of 2 quarters · filed 2021-11-15 | $653.61K 10-Q · filed 2021-11-15 | $3.28M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.64M 10-Q · filed 2021-08-16 | $4.27M derived: sum of 3 quarters · filed 2021-08-16 | $4.97M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$400.86K 10-Q · filed 2021-05-17 | $2.23M derived: sum of 2 quarters · filed 2021-05-17 | $2.93M derived: sum of 3 quarters · filed 2021-05-17 | $4.08M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.33M derived: sum of 2 quarters · filed 2021-03-19 | $4.49M derived: sum of 3 quarters · filed 2021-03-19 | $5.72M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $702.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.86M derived: sum of 2 quarters · filed 2020-11-10 | $3.09M 10-Q · filed 2020-11-10 | $4.03M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.38M 10-Q · filed 2020-08-07 | $3.32M derived: sum of 3 quarters · filed 2020-08-07 | $5.98M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-13 | $2.17M derived: sum of 2 quarters · filed 2020-05-13 | $4.82M derived: sum of 3 quarters · filed 2020-05-13 | $5.19M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $939.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.59M derived: sum of 2 quarters · filed 2020-03-06 | $3.96M derived: sum of 3 quarters · filed 2020-03-06 | $5.36M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.02M derived: sum of 2 quarters · filed 2019-11-13 | $4.42M 10-Q · filed 2019-11-13 | $6.10M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $363.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.77M 10-Q · filed 2019-08-08 | $3.45M derived: sum of 3 quarters · filed 2019-08-08 | $4.40M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.41M 10-Q · filed 2019-05-14 | $3.09M derived: sum of 2 quarters · filed 2019-05-14 | $4.04M derived: sum of 3 quarters · filed 2019-05-14 | $5.23M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $2.63M derived: sum of 2 quarters · filed 2019-03-21 | $3.82M derived: sum of 3 quarters · filed 2019-03-21 | $7.68M 10-K · filed 2019-03-21 | $7.91M 10-K · filed 2018-03-28 | |||
| 2017-09-30 | $950.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.14M derived: sum of 2 quarters · filed 2018-11-13 | $6.01M 10-Q · filed 2018-11-13 | $6.23M 10-Q · filed 2017-11-13 | $5.68M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $5.06M 10-Q · filed 2018-08-10 | $4.73M derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | $3.87M 10-Q · filed 2018-05-14 | $3.53M derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$330.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.44M 10-K · filed 2018-03-28 | ||||||
| 2016-09-30 | $2.77M 10-Q · filed 2017-11-13 |