Farmers & Merchants Bancorp FMAO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.58M-2.2% | $9.79M+10.6% | $8.85M+14.8% | $7.71M+10.9% | $6.95M-17.1% | ||
| $331K+4.4% | $317K-4.8% | $333K-15.1% | $392K+11.4% | $352K+20.1% | ||
| $7.65M-43.0% | $13.43M+19.9% | $11.2M+914% | $1.1M-90.0% | $11.01M+322% | ||
| $663K+255% | $187K-60.6% | $475K-33.9% | $719K+86.3% | $386K-47.1% | ||
| $23.71M+138% | -$62.93M-312% | -$15.27M+57.9% | -$36.23M-49.2% | -$24.28M+54.7% | ||
| $3.13M+1.1% | $3.09M+3.1% | $3M+0.1% | $3M0.0% | $3M-0.1% | ||
| $57K+5,600% | $1K-99.7% | $338K— | $0-100% | $23K— | ||
| $32.18M-19.6% | $40M— | —— | —— | $0-100% | ||
| $40.57M+7,428% | $539K+0.6% | $536K-99.1% | $57.03M+9,649% | $585K-96.6% | ||
| $44.4M+47.0% | $30.19M-8.1% | $32.86M+166% | -$49.68M-599% | $9.96M— | ||
| $75.75M+492% | -$19.31M— | —— | -$84.81M-2,459% | -$3.31M— | ||
| $6.99M-47.2% | $13.24M+23.4% | $10.73M+2,686% | $385K-96.4% | $10.62M+465% |
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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.
