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 | 64.03% | 52.17% | 34.78% | 1.86% | -15.59% |
| Total Depreciation and Amortization | -13.98% | -6.83% | 2.50% | 26.29% | 30.72% |
| Total Amortization of Deferred Charges | 150.72% | 138.73% | 125.54% | 69.17% | 67.81% |
| Total Other Non-Cash Items | 26.94% | 94.89% | 93.67% | 89.97% | 58.48% |
| Change in Net Operating Assets | 107.30% | 116.75% | 68.95% | -23.53% | -3,972.05% |
| Cash from Operations | 238.03% | 207.25% | 162.25% | 40.50% | -49.70% |
| Capital Expenditure | 28.09% | 50.96% | 72.37% | 80.64% | 78.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.35% | 21.34% | -92.33% | 65.52% | 34.29% |
| Cash from Investing | 79.71% | 22.17% | -82.62% | 66.02% | 35.88% |
| Total Debt Issued | 349.87% | 432.02% | -- | 61.70% | -146.78% |
| Total Debt Repaid | 51.80% | 80.28% | 65.14% | -684.85% | -138.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.18% | 3.49% | 3.49% | -18.98% | 36.00% |
| Other Financing Activities | -124.33% | -130.52% | -149.26% | 104.63% | 403.08% |
| Cash from Financing | -38.72% | 110.01% | -56.74% | 11.09% | -36.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.35% | 986.78% | -190.04% | 532.61% | -44.58% |