Farmers and Merchants Bancshares, Inc.
FMFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,181 | $52,740 | $48,174 | $64,255 |
| - Cash | $52,187 | $30,282 | $22,697 | $64,062 |
| + Debt | $0 | $25,160 | $16,340 | $21,893 |
| Enterprise Value | $994 | $47,618 | $41,817 | $22,086 |
| Revenue | $10,959 | $10,581 | $10,234 | $10,519 |
| % Growth | 3.6% | 3.4% | -2.7% | – |
| Gross Profit | $0 | $6,041 | $5,813 | $5,542 |
| % Margin | 0% | 57.1% | 56.8% | 52.7% |
| EBITDA | $6,774 | $1,673 | $1,664 | $1,284 |
| % Margin | 61.8% | 15.8% | 16.3% | 12.2% |
| Net Income | $1,706 | $1,199 | $1,165 | $856 |
| % Margin | 15.6% | 11.3% | 11.4% | 8.1% |
| EPS Diluted | 0.54 | 0.38 | 0.37 | 0.27 |
| % Growth | 42.1% | 2.7% | 37% | – |
| Operating Cash Flow | – | $1,307 | $590 | -$146 |
| Capital Expenditures | – | -$100 | -$106 | -$60 |
| Free Cash Flow | – | $1,207 | $484 | -$205 |