fmfg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net decrease in cash and cash equivalents	-12,472	-33,376
Cash and cash equivalents at beginning of period	64,659	-
Cash and cash equivalents at end of period	52,187	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net decrease in cash and cash equivalents	-12,472	-33,376
Cash and cash equivalents at beginning of period	64,659	-
Cash and cash equivalents at end of period	52,187	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Farmers & Merchants Bancshares, Inc. (FMFG)