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Farmers & Merchants Bancshares, Inc. (FMFG) Stock Fundamental Analysis & AI Rating 2026

FMFG OTC Savings Institutions, Not Federally Chartered MD CIK: 0001698022
Updated This Month • Analysis: Mar 25, 2026 • SEC Data: 2025-09-30
Combined AI Rating
HOLD
70% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
77% Conf

📊 FMFG Key Takeaways

Revenue: $31.1M
Net Margin: 13.1%
Free Cash Flow: $4.4M
Current Ratio: N/A
Debt/Equity: 0.19x
EPS: $1.28
AI Rating: HOLD with 62% confidence
Farmers & Merchants Bancshares, Inc. (FMFG) receives a HOLD rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $31.1M, net profit margin of 13.1%, and return on equity (ROE) of 6.4%, Farmers & Merchants Bancshares, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete FMFG stock analysis for 2026.

Is Farmers & Merchants Bancshares, Inc. (FMFG) a Good Investment?

Claude

Farmers & Merchants Bancshares demonstrates strong revenue growth of 84.1% YoY with healthy net margins of 13.1%, but profitability declined 33.3% YoY despite top-line expansion, signaling margin compression concerns. Low ROA of 0.5% and modest interest coverage of 1.3x indicate operational efficiency challenges typical of regional savings institutions, warranting cautious monitoring.

ChatGPT

Farmers & Merchants Bancshares shows strong top-line growth and remains profitable, with positive operating cash flow and modest reported long-term debt. However, the quality of that growth looks mixed because net income and EPS declined sharply, profitability remains modest for a bank, and weak interest coverage suggests limited earnings cushion.

Why Buy Farmers & Merchants Bancshares, Inc. Stock? FMFG Key Strengths

Claude
  • + Exceptional revenue growth of 84.1% YoY demonstrates strong market demand and business expansion
  • + Healthy net margin of 13.1% and operating margin of 16.5% indicate reasonable pricing power and cost structure
  • + Conservative debt/equity ratio of 0.19x provides balance sheet flexibility and low financial leverage risk
  • + Positive free cash flow of 4.4M with 14.2% FCF margin shows ability to generate cash despite growth investments
ChatGPT
  • + Revenue grew 84.1% year over year, indicating strong balance sheet and earning-asset expansion
  • + The company remained profitable with positive operating cash flow and free cash flow
  • + Reported long-term debt is low relative to equity at 0.19x, supporting balance sheet flexibility

FMFG Stock Risks: Farmers & Merchants Bancshares, Inc. Investment Risks

Claude
  • ! Net income declined 33.3% YoY while revenue grew 84.1%, indicating significant margin compression and cost control issues
  • ! Critically low interest coverage ratio of 1.3x suggests limited cushion for debt servicing and vulnerability to rate changes
  • ! Very weak ROA of 0.5% indicates poor asset utilization efficiency, concerning for a savings institution model
  • ! Modest ROE of 6.4% on equity base of only 63.2M raises questions about capital deployment effectiveness
  • ! Seven Form 4 insider filings in last 90 days may warrant investigation for patterns suggesting insider sentiment
ChatGPT
  • ! Net income fell 33.3% and diluted EPS fell 34.1% despite revenue growth, indicating margin pressure or weaker earnings quality
  • ! ROA of 0.5% and ROE of 6.4% are relatively modest, pointing to underwhelming profitability
  • ! Interest coverage of 1.3x is thin and suggests earnings are not providing a large buffer against funding or borrowing costs

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend - current 1.3x is dangerously low and must improve to ensure financial stability
  • * Net profit margin sustainability - track whether compression continues or stabilizes as growth moderates
  • * Return on assets - monitor if operational efficiency initiatives improve ROA above 0.5%
  • * Debt service obligations - critical given weak interest coverage relative to debt load
ChatGPT
  • * Net interest margin and operating margin trend
  • * ROA and interest coverage improvement

Farmers & Merchants Bancshares, Inc. (FMFG) Financial Metrics & Key Ratios

Revenue
$31.1M
Net Income
$4.1M
EPS (Diluted)
$1.28
Free Cash Flow
$4.4M
Total Assets
$869.6M
Cash Position
$12.6M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

FMFG Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 16.5%
Net Margin 13.1%
ROE 6.4%
ROA 0.5%
FCF Margin 14.2%

FMFG vs Finance Sector: How Farmers & Merchants Bancshares, Inc. Compares

How Farmers & Merchants Bancshares, Inc. compares to Finance sector averages

Net Margin
FMFG 13.1%
vs
Sector Avg 25.0%
FMFG Sector
ROE
FMFG 6.4%
vs
Sector Avg 12.0%
FMFG Sector
Current Ratio
FMFG 0.0x
vs
Sector Avg 1.2x
FMFG Sector
Debt/Equity
FMFG 0.2x
vs
Sector Avg 2.0x
FMFG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Farmers & Merchants Bancshares, Inc. Stock Overvalued? FMFG Valuation Analysis 2026

Based on fundamental analysis, Farmers & Merchants Bancshares, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
6.4%
Sector avg: 12%
Net Profit Margin
13.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Farmers & Merchants Bancshares, Inc. Balance Sheet: FMFG Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.19x
Debt/Assets
92.7%
Interest Coverage
1.32x
Long-term Debt
$12.0M

FMFG Revenue & Earnings Growth: 5-Year Financial Trend

FMFG 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Farmers & Merchants Bancshares, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.37 reflects profitable operations.

FMFG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.2%
Free cash flow / Revenue

Farmers & Merchants Bancshares, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$4.7M
Cash generated from operations
Capital Expenditures
$305.0K
Investment in assets
Dividends Paid
$665.0K
Returned to shareholders

FMFG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Farmers & Merchants Bancshares, Inc. (CIK: 0001698022)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 DEF 14A fmfg20260309_def14a.htm View →
Mar 26, 2026 10-K fmfg20251231_10k.htm View →
Jan 29, 2026 8-K fmfg20260129_8k.htm View →
Jan 29, 2026 4 xslF345X05/primary_doc.xml View →
Jan 14, 2026 4 xslF345X05/primary_doc.xml View →

Frequently Asked Questions about FMFG

What is the AI rating for FMFG?

Farmers & Merchants Bancshares, Inc. (FMFG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are FMFG's key strengths?

Claude: Exceptional revenue growth of 84.1% YoY demonstrates strong market demand and business expansion. Healthy net margin of 13.1% and operating margin of 16.5% indicate reasonable pricing power and cost structure. ChatGPT: Revenue grew 84.1% year over year, indicating strong balance sheet and earning-asset expansion. The company remained profitable with positive operating cash flow and free cash flow.

What are the risks of investing in FMFG?

Claude: Net income declined 33.3% YoY while revenue grew 84.1%, indicating significant margin compression and cost control issues. Critically low interest coverage ratio of 1.3x suggests limited cushion for debt servicing and vulnerability to rate changes. ChatGPT: Net income fell 33.3% and diluted EPS fell 34.1% despite revenue growth, indicating margin pressure or weaker earnings quality. ROA of 0.5% and ROE of 6.4% are relatively modest, pointing to underwhelming profitability.

What is FMFG's revenue and growth?

Farmers & Merchants Bancshares, Inc. reported revenue of $31.1M.

Does FMFG pay dividends?

Farmers & Merchants Bancshares, Inc. pays dividends, with $0.7M distributed to shareholders in the trailing twelve months.

Where can I find FMFG SEC filings?

Official SEC filings for Farmers & Merchants Bancshares, Inc. (CIK: 0001698022) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FMFG's EPS?

Farmers & Merchants Bancshares, Inc. has a diluted EPS of $1.28.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FMFG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Farmers & Merchants Bancshares, Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FMFG stock overvalued or undervalued?

Valuation metrics for FMFG: ROE of 6.4% (sector avg: 12%), net margin of 13.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy FMFG stock in 2026?

Our dual AI analysis gives Farmers & Merchants Bancshares, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FMFG's free cash flow?

Farmers & Merchants Bancshares, Inc.'s operating cash flow is $4.7M, with capital expenditures of $305.0K. FCF margin is 14.2%.

How does FMFG compare to other Finance stocks?

Vs Finance sector averages: Net margin 13.1% (avg: 25%), ROE 6.4% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2025-09-30 | Powered by Claude AI