Farmers & Merchants Bancshares, Inc.
FMBNOTCFinancial Services● Active
$44.00
+$0.00(+0.00%)
Market Cap$145190936
P/E Ratio—
52W High$44
52W Low$26
Farmers & Merchants Bancshares, Inc. (FMBN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMBN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.12M | $0.74M | ($0.00M) | $0.80M | $0.87M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.66M | $0.93M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.36M | $0.21M | $0.42M | ($0.20M) | $0.35M |
| Net Cash from Operations | $1.85M | $1.21M | $0.69M | $1.18M | $2.00M |
| Investing Activities | |||||
| Capital Expenditure | ($0.14M) | ($0.14M) | ($0.44M) | ($0.41M) | ($0.27M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($28.95M) | ($61.43M) |
| Sales of Investments | $11.99M | $15.44M | $17.39M | $14.68M | $18.31M |
| Net Cash from Investing | $6.58M | $16.74M | $14.52M | ($14.25M) | ($31.59M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.28M) | ($0.27M) | ($0.27M) | ($0.27M) | ($0.27M) |
| Debt Issued / Repaid | ($3.90M) | $4.60M | $12.80M | $0.00M | $0.00M |
| Net Cash from Financing | ($7.33M) | ($18.96M) | ($23.77M) | $13.14M | $21.78M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.71M | $1.06M | $0.25M | $0.77M | $1.73M |
| FCF Margin %(computed) | 14.28% | 11.49% | 2.24% | 7.46% | 17.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Farmers & Merchants Bancshares, Inc. data
About Farmers & Merchants Bancshares, Inc. (FMBN) Cash Flow Statement
Farmers & Merchants Bancshares, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 14.28%. Capital expenditure was ($0.00B).
Frequently asked questions
FMBN · 4 questionsFarmers & Merchants Bancshares, Inc. generated free cash flow of $0.00B for 2025, up 60.9% year-over-year.
FMBN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10