Farmers & Merchants Bancorp FMAO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.58M+37.8% | $9.79M+16.8% | $8.85M+35.9% | $7.71M+35.7% | $6.95M+29.7% | ||
| $331K-6.0% | $317K+8.2% | $333K+6.1% | $392K+22.5% | $352K-18.9% | ||
| $7.65M-30.5% | $13.43M+414% | $11.2M-40.0% | $1.1M-88.6% | $11.01M+642% | ||
| $663K+71.8% | $187K-74.3% | $475K+33.1% | $719K+27.0% | $386K+76.3% | ||
| $23.71M+198% | -$62.93M-17.4% | -$15.27M— | -$36.23M— | -$24.28M-157% | ||
| $3.13M+4.3% | $3.09M+3.1% | $3M+0.8% | $3M+0.7% | $3M+0.7% | ||
| $57K+148% | $1K— | $338K+2.1% | $0-100% | $23K-75.5% | ||
| $32.18M— | $40M+967% | —— | —— | $0-100% | ||
| $40.57M+6,836% | $539K-96.8% | $536K-82.3% | $57.03M+933% | $585K-93.6% | ||
| $44.4M+346% | $30.19M— | $32.86M-12.3% | -$49.68M-299% | $9.96M+470% | ||
| $75.75M+2,386% | -$19.31M— | —— | -$84.81M-1,704% | -$3.31M-107% | ||
| $6.99M-34.2% | $13.24M+604% | $10.73M-41.4% | $385K-95.8% | $10.62M+740% |
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Compare these in charts →Questions, answered.
- How much cash does Farmers & Merchants Bancorp generate?
- Farmers & Merchants Bancorp (FMAO) generated $33.4M in operating cash flow over the trailing twelve months.
- What is Farmers & Merchants Bancorp's free cash flow?
- After $2.0M of capital expenditures, Farmers & Merchants Bancorp's free cash flow was $31.3M over the trailing twelve months, down 21.6% year over year.
- Where does Farmers & Merchants Bancorp's cash flow data come from?
- Every line is extracted from Farmers & Merchants Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
