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Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS · Delayed Price · Currency is USD
19.51
0.00 (0.00%)
Aug 7, 2026, 2:17 PM EST

FMFG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.9325.6222.323.5725.2724.71
Revenue Growth
19.15%14.89%-5.42%-6.71%2.26%31.78%
Net Income
7.125.774.286.428.098.15
Earnings Per Share
2.211.811.372.082.662.70
EPS Growth
60.80%32.45%-34.35%-21.68%-1.65%200.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.5946.7865.3944.797.3626.81
Total Debt
74.3280.5223.4360.5541.4428.7
Net Cash (Debt)
-18.73-33.7441.96-15.76-34.07-1.89
Net Cash Growth
------
Net Cash Per Share
-5.81-10.5813.39-5.11-11.19-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.052.315.97.1611.7
Capital Expenditures
--0.37-1.34-0.86-0.41-0.3
Free Cash Flow
-5.680.975.046.7511.4
Free Cash Flow Growth
-486.78%-80.80%-25.26%-40.86%180.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.51%22.51%19.19%27.23%32.02%32.98%
FCF Margin
-22.18%4.34%21.39%26.69%46.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.6800.6700.6600.6300.570
Dividend Per Share Growth
2.94%1.49%1.52%4.76%10.53%9.62%
Dividend Yield
3.69%4.03%3.48%4.20%3.30%3.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.839.6515.188.438.308.18
P/FCF Ratio
8.969.7967.1010.749.965.85
PS Ratio
2.282.172.912.302.662.70