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Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS · Delayed Price · Currency is USD
18.50
-0.49 (-2.58%)
Nov 6, 2026, 4:00 PM EST

FMFG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.1225.6222.323.5725.2724.71
Revenue Growth
19.29%14.89%-5.42%-6.71%2.26%31.78%
Net Income
7.445.774.286.428.098.15
Earnings Per Share
2.291.811.372.082.662.70
EPS Growth
47.43%32.45%-34.35%-21.68%-1.65%200.42%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.8546.7865.3944.797.3626.81
Total Debt
74.4480.5223.4360.5541.4428.7
Net Cash (Debt)
-41.59-33.7441.96-15.76-34.07-1.89
Net Cash Growth
------
Net Cash Per Share
-12.79-10.5813.39-5.11-11.19-0.63

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.56%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.89%3.95%3.27%3.80%2.88%2.60%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.089.6515.188.438.308.18
P/FCF Ratio
8.169.7967.1010.749.965.85
PS Ratio
2.072.172.912.302.662.70