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FMFG Stock Analysis 2026 - Farmers & Merchants Bancshares, Inc. AI Rating

FMFG OTC Savings Institutions, Not Federally Chartered MD CIK: 0001698022
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2025-09-30
HOLD
62% Conf
Pending
Analysis scheduled

📊 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

Is FMFG a Good Investment? Thesis Analysis

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.

Why Buy 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

FMFG Investment Risks to Consider

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

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

FMFG Financial Metrics

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 Profitability Ratios

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

FMFG vs Default Sector

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

Net Margin
FMFG 13.1%
vs
Sector Avg 12.0%
FMFG Sector
ROE
FMFG 6.4%
vs
Sector Avg 15.0%
FMFG Sector
Current Ratio
FMFG 0.0x
vs
Sector Avg 1.8x
FMFG Sector
Debt/Equity
FMFG 0.2x
vs
Sector Avg 0.7x
FMFG Sector

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

Is FMFG Overvalued or Undervalued?

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

Return on Equity
6.4%
Sector avg: 15%
Net Profit Margin
13.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
Sector avg: 0.7x

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.

FMFG Balance Sheet & 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 5-Year Financial Trend & Growth Analysis

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 $2.08 reflects profitable operations.

FMFG Growth Metrics (YoY)

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

FMFG 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 10-K & 10-Q Filing Analysis

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

📋 Recent SEC Filings

Date Form Document Action
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 →
Jan 12, 2026 4 xslF345X05/primary_doc.xml View →
Jan 12, 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 an AI rating of HOLD with 62% 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.

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.

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 March 2026, Farmers & Merchants Bancshares, Inc. has a HOLD rating with 62% 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: 15%), net margin of 13.1% (sector avg: 12%). 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 above 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 Default stocks?

Vs Default sector averages: Net margin 13.1% (avg: 12%), ROE 6.4% (avg: 15%), current ratio N/A (avg: 1.8).

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