Farmers and Merchants Bancshares, Inc.
FMFG
$18.60
$0.100.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.26% | 56.65% | 98.02% | 51.91% | 11.13% |
| Total Depreciation and Amortization | -6.12% | -2.17% | -82.46% | 14.20% | 24.05% |
| Total Amortization of Deferred Charges | 500.00% | 1,100.00% | 131.86% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -217.45% | 26.83% | 29.68% | 105.95% | 146.13% |
| Change in Net Operating Assets | -37.39% | 104.24% | 55.08% | 324.03% | -145.08% |
| Cash from Operations | 21.65% | 231.19% | 1,034.04% | 444.34% | -9.42% |
| Capital Expenditure | 11.00% | 58.49% | -8.33% | 32.65% | 68.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.02% | 174.33% | -143.92% | 70.91% | -313.32% |
| Cash from Investing | 72.61% | 173.44% | -144.51% | 70.63% | -282.35% |
| Total Debt Issued | -95.16% | -- | 159.52% | 622.24% | -50.00% |
| Total Debt Repaid | -208.30% | 84.43% | 106.04% | -3,592.73% | 215.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 14.21% | -- | -- |
| Other Financing Activities | 3.98% | 60.52% | -116.03% | -165.68% | 379.00% |
| Cash from Financing | -58.28% | 65.13% | -99.82% | 97.28% | 1,581.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35% | 104.89% | -111.52% | 372.61% | 864.56% |