Farmers and Merchants Bancshares, Inc. (FMFG) Free cash flow 2016–2025
Farmers and Merchants Bancshares, Inc. (FMFG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$5.7MFY2025 · since FY2016: $2.3M → $5.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.7M | +486.8% |
| FY2024 | $968,000 | -80.8% |
| FY2023 | $5.0M | -25.3% |
| FY2022 | $6.7M | -40.9% |
| FY2021 | $11.4M | +180.5% |
| FY2020 | $4.1M | -25.5% |
| FY2019 | $5.5M | +5.5% |
| FY2018 | $5.2M | -31.7% |
| FY2017 | $7.6M | +235.4% |
| FY2016 | $2.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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FMFG RevenueFMFG Net incomeFMFG Net marginFMFG Gross profitFMFG Gross marginFMFG Operating incomeFMFG Operating marginFMFG Operating cash flowFMFG Capital expendituresFMFG Return on equityFMFG Stock buybacksFMFG Dividends paidFMFG Total assetsFMFG Total liabilitiesFMFG Shareholders’ equityFMFG overview →