Screener
Farmers & Merchants Bancorp FMAO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.8M+53.0% | $9.58M+37.8% | $9.79M+16.8% | $8.85M+35.9% | $7.71M+35.7% | ||
| $385K-1.8% | $331K-6.0% | $317K+8.2% | $333K+6.1% | $392K+22.5% | ||
| $10.8M+878% | $7.65M-30.5% | $13.43M+414% | $11.2M-40.0% | $1.1M-88.6% | ||
| $209K-70.9% | $663K+71.8% | $187K-74.3% | $475K+33.1% | $719K+27.0% | ||
| -$33.92M+6.4% | $23.71M+198% | -$62.93M-17.4% | -$15.27M— | -$36.23M— | ||
| $3.13M+4.4% | $3.13M+4.3% | $3.09M+3.1% | $3M+0.8% | $3M+0.7% | ||
| $42K— | $57K+148% | $1K— | $338K+2.1% | $0-100% | ||
| —— | $32.18M— | $40M+967% | —— | —— | ||
| $50.54M-11.4% | $40.57M+6,836% | $539K+103% | $536K-82.3% | $57.03M+933% | ||
| $6.04M+112% | $44.4M+346% | $30.19M— | $32.86M-12.3% | -$49.68M-299% | ||
| —— | $75.75M+2,386% | -$19.31M— | —— | -$84.81M-1,704% | ||
| $10.59M+2,651% | $6.99M-34.2% | $13.24M+604% | $10.73M-41.4% | $385K-95.8% |
FAQ
- How much cash does Farmers & Merchants Bancorp generate?
- Farmers & Merchants Bancorp (FMAO) generated $43.1M in operating cash flow over the trailing twelve months.
- What is Farmers & Merchants Bancorp's free cash flow?
- After $1.5M of capital expenditures, Farmers & Merchants Bancorp's free cash flow was $41.5M over the trailing twelve months, up 33.2% 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.
