Farmers and Merchants Bancshares, Inc. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
Farmers and Merchants Bancshares, Inc. (FMFG) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $242.00 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-11
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $1.11M.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$865.00K.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $1.86M, a 30.61% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$2.31M, a 1922.05% decline year-over-year.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$1.25M.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$1.20M, a 175.46% decline from fiscal 2023.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $1.58M.
- Farmers and Merchants Bancshares, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$238.72K.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $242.00K 10-Q · filed 2026-08-11 | $2.10M derived: sum of 3 quarters · filed 2026-08-11 | -$213.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$865.00K 10-Q · filed 2026-05-15 | $994.00K derived: sum of 2 quarters · filed 2026-05-15 | -$1.32M derived: sum of 3 quarters · filed 2026-05-15 | -$2.03M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$455.00K derived: sum of 2 quarters · filed 2026-03-26 | -$1.17M derived: sum of 3 quarters · filed 2026-08-11 | -$1.25M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.02M derived: sum of 2 quarters · filed 2026-08-11 | -$3.11M 10-Q · filed 2025-11-14 | -$427.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$792.00K 10-Q · filed 2026-08-11 | $1.89M derived: sum of 3 quarters · filed 2026-08-11 | $2.01M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$82.00K 10-Q · filed 2026-05-15 | $2.60M derived: sum of 2 quarters · filed 2026-05-15 | $2.72M derived: sum of 3 quarters · filed 2026-05-15 | -$118.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.81M derived: sum of 2 quarters · filed 2026-03-26 | -$36.00K derived: sum of 3 quarters · filed 2026-03-26 | -$1.20M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.71M derived: sum of 2 quarters · filed 2025-11-14 | -$3.88M 10-Q · filed 2025-11-14 | -$3.87M 10-Q · filed 2024-11-14 | -$2.47M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.00M 10-Q · filed 2025-08-14 | -$4.00M 10-Q · filed 2024-08-14 | -$2.60M derived: sum of 3 quarters · filed 2025-08-14 | -$1.30M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.16M 10-Q · filed 2025-05-15 | -$1.16M 10-Q · filed 2024-05-14 | $242.63K derived: sum of 2 quarters · filed 2025-05-15 | $1.54M derived: sum of 3 quarters · filed 2025-05-15 | $2.52M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.70M derived: sum of 2 quarters · filed 2025-03-13 | $3.68M derived: sum of 3 quarters · filed 2025-03-13 | $1.58M 10-K · filed 2025-03-13 | $1.59M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.28M derived: sum of 2 quarters · filed 2024-11-14 | $182.37K 10-Q · filed 2024-11-14 | -$64.97K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $985.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.11M 10-Q · filed 2024-08-14 | -$1.36M derived: sum of 3 quarters · filed 2024-08-14 | -$1.59M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.10M 10-Q · filed 2024-05-14 | -$2.35M derived: sum of 2 quarters · filed 2024-05-14 | -$2.57M derived: sum of 3 quarters · filed 2024-05-14 | -$1.01M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$247.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$474.14K derived: sum of 2 quarters · filed 2024-03-11 | $1.09M derived: sum of 3 quarters · filed 2024-03-11 | -$238.72K 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | -$226.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.34M derived: sum of 2 quarters · filed 2023-11-14 | $8.62K 10-Q · filed 2023-11-14 | -$5.05M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $235.42K 10-Q · filed 2023-08-14 | -$4.83M derived: sum of 3 quarters · filed 2023-08-14 | -$8.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.33M 10-Q · filed 2023-05-15 | -$6.39M derived: sum of 2 quarters · filed 2023-05-15 | -$9.60M derived: sum of 3 quarters · filed 2023-05-15 | -$8.56M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$8.27M derived: sum of 2 quarters · filed 2023-03-10 | -$7.23M derived: sum of 3 quarters · filed 2023-03-10 | -$19.34M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.17M derived: sum of 2 quarters · filed 2022-11-14 | -$14.28M 10-Q · filed 2022-11-14 | $4.16M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.07M 10-Q · filed 2022-08-15 | $7.37M derived: sum of 3 quarters · filed 2022-08-15 | $2.44M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$12.11M 10-Q · filed 2022-05-13 | $6.33M derived: sum of 2 quarters · filed 2022-05-13 | $1.40M derived: sum of 3 quarters · filed 2022-05-13 | $2.94M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.50M derived: sum of 2 quarters · filed 2022-03-11 | $15.05M derived: sum of 3 quarters · filed 2022-03-11 | $13.80M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.39M derived: sum of 2 quarters · filed 2021-11-15 | -$4.64M 10-Q · filed 2021-11-15 | -$1.27M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $292.80K 10-Q · filed 2021-08-16 | $3.67M derived: sum of 3 quarters · filed 2021-08-16 | $2.46M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.25M 10-Q · filed 2021-05-17 | $2.13M derived: sum of 2 quarters · filed 2021-05-17 | $918.76K derived: sum of 3 quarters · filed 2021-05-17 | $575.55K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.17M derived: sum of 2 quarters · filed 2021-03-19 | $1.83M derived: sum of 3 quarters · filed 2021-03-19 | -$53.88K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.55M derived: sum of 2 quarters · filed 2020-11-10 | -$3.43M 10-Q · filed 2020-11-10 | -$4.58M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$343.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.22M 10-Q · filed 2020-08-07 | -$3.37M derived: sum of 3 quarters · filed 2020-08-07 | -$9.73M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$1.88M 10-Q · filed 2020-05-13 | -$3.03M derived: sum of 2 quarters · filed 2020-05-13 | -$9.39M derived: sum of 3 quarters · filed 2020-05-13 | -$10.47M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$7.51M derived: sum of 2 quarters · filed 2020-03-06 | -$8.59M derived: sum of 3 quarters · filed 2020-03-06 | -$10.76M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$7.44M derived: sum of 2 quarters · filed 2019-11-13 | -$9.61M 10-Q · filed 2019-11-13 | -$11.40M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.25M 10-Q · filed 2019-08-08 | -$5.04M derived: sum of 3 quarters · filed 2019-08-08 | -$2.48M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$2.16M 10-Q · filed 2019-05-14 | -$3.96M derived: sum of 2 quarters · filed 2019-05-14 | -$1.40M derived: sum of 3 quarters · filed 2019-05-14 | -$8.43M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $764.65K derived: sum of 2 quarters · filed 2019-03-21 | -$6.27M derived: sum of 3 quarters · filed 2019-03-21 | -$5.46M 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.47M derived: sum of 2 quarters · filed 2018-11-13 | -$3.66M 10-Q · filed 2018-11-13 | -$8.73M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$6.22M 10-Q · filed 2018-08-10 | -$11.28M derived: sum of 3 quarters · filed 2018-08-10 | -$3.67M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $810.96K 10-Q · filed 2018-05-14 | -$4.25M derived: sum of 2 quarters · filed 2018-05-14 | $3.37M derived: sum of 3 quarters · filed 2018-05-14 | $4.78M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.56M derived: sum of 2 quarters · filed 2018-03-28 | $3.97M derived: sum of 3 quarters · filed 2018-03-28 | $6.74M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.03M derived: sum of 2 quarters · filed 2017-11-13 | $11.80M 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $4.18M 10-Q · filed 2017-08-11 | ||||||
| 2016-03-31 | $2.76M 10-Q · filed 2017-06-02 |