No quarterly revenue total was found in Farmers and Merchants Bancshares, Inc.'s SEC filings.
Farmers and Merchants Bancshares, Inc. (FMFG) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $1.5 million. As of Jun 30, 2026 it held $54.3 million in cash and investments and $12.1 million in total debt.
Revenue
—
Net income
$1.90M
+58.1% vs year-ago quarter
Operating cash flow
$1.59M
+21.7% vs year-ago quarter
Free cash flow
$1.50M
+24.4% vs year-ago quarter
EPS
$0.58
+52.6% vs year-ago quarter
Dividend per share
$0.36
+9.1% vs year-ago quarter
Shares outstanding
3.26M
+2.8% vs year-ago quarter
Net cash
$42.26M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- FMFG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Hampstead, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1698022
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $1.9M | $1.8M | $1.7M | $1.7M | $1.2M |
| Diluted EPS | $0.58 | $0.56 | $0.53 | $0.53 | $0.38 |
| Operating cash flow | $1.6M | $2.0M | $1.3M | $2.8M | $1.3M |
| Free cash flow | $1.5M | $1.9M | $1.3M | $2.7M | $1.2M |
| Total assets | $874.2M | $862.9M | $872.0M | $869.6M | $842.2M |
| Total liabilities | $806.6M | $796.8M | $807.3M | $806.5M | $782.0M |
| Stockholders' equity | $67.6M | $66.1M | $64.7M | $63.2M | $60.2M |
| Cash and investments | $54.3M | $48.2M | $46.1M | $51.7M | $30.3M |
| Total debt | $12.1M | $12.0M | $13.3M | $12.0M | $10.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 23, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights
|
Jun 16, 2026 | Jun 16, 2026 |
| 8-K | Current report | May 21, 2026 | May 18, 2026 |
All 289 Farmers and Merchants Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.