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% | ||
| —— | -$31.5K0.0% | -$31.5K0.0% | -$31.5K0.0% | -$31.5K-141% | ||
| $29K0.0% | $29K0.0% | $29K0.0% | $29K+3.6% | $28K-3.4% | ||
| $0+100% | -$2K— | $0-100% | $15K+128% | -$54K-345% | ||
| $6K+700% | -$1K+99.6% | -$272K-1,107% | $27K+110% | -$260K-117% | ||
| $1.7M— | —— | $2.48M-44.4% | $4.46M+338% | -$1.87M— | ||
| $274K-34.0% | $415K+0.2% | $414K0.0% | $414K0.0% | $414K-0.2% | ||
| $23.83M+33.5% | $17.85M+20.3% | $14.83M-13.8% | $17.2M+32.7% | $12.96M-24.2% | ||
| $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% | ||
| $5.35M— | —— | —— | $32.79M— | $0— | ||
| -$31M-158% | $53.62M+63.8% | $32.73M-25.9% | $44.19M+132% | $19.08M— | ||
| $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% | ||
| $78.93M— | —— | $41.58M+314% | $10.05M-25.7% | $13.52M+593% | ||
| $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— | ||
| $16.86M+1.6% | $16.59M-10.2% | $18.46M+6.8% | $17.29M-1.6% | $17.57M-7.2% | ||
| $0— | —— | $2.1M-11.7% | $2.38M+7.6% | $2.21M+84.2% | ||
| $78K— | —— | —— | -$20K+78.5% | -$93K+48.9% | ||
| -$365K+34.4% | -$556K+13.0% | -$639K-8.9% | -$587K+0.5% | -$590K+3.1% | ||
| $523K-17.9% | $637K+8.7% | $586K+150% | $234K+84.3% | $127K-48.0% | ||
| $31K0.0% | $31K0.0% | $31K+3.3% | $30K-3.2% | $31K0.0% | ||
| $29K0.0% | $29K0.0% | $29K0.0% | $29K+3.6% | $28K-3.4% | ||
| $274K-34.0% | $415K+0.2% | $414K0.0% | $414K0.0% | $414K-0.2% | ||
| $320K+16.4% | $275K-12.1% | $313K+31.0% | $239K-13.4% | $276K+7.8% | ||
| -$347K— | —— | —— | —— | $0— | ||
| $982K+57.1% | $625K-39.2% | $1.03M+4.4% | $985K-0.1% | $986K+36.6% | ||
| -$7K-133% | $21K-8.7% | $23K+64.3% | $14K+75.0% | $8K— | ||
| $0+100% | -$2K— | $0-100% | $15K+128% | -$54K-345% | ||
| $575K+87.9% | $306K-31.1% | $444K+72.8% | $257K-9.5% | $284K+27.4% | ||
| $655K+2.3% | $640K+159% | $247K+3.3% | $239K-2.0% | $244K-1.6% | ||
| $23.83M+33.5% | $17.85M+20.3% | $14.83M-13.8% | $17.2M+32.7% | $12.96M-24.2% | ||
| $22.76M+32.1% | $17.23M-7.6% | $18.63M+38.8% | $13.43M-3.4% | $13.91M-7.9% | ||
| $302K-46.7% | $567K+1.8% | $557K-15.7% | $661K-18.5% | $811K+134% | ||
| -$31M-158% | $53.62M+63.8% | $32.73M-25.9% | $44.19M+132% | $19.08M— | ||
| $34.87M+106% | $16.92M+465% | $2.99M-81.3% | $16.02M+15.9% | $13.82M-67.9% | ||
| $521K-69.2% | $1.69M+205% | $554K— | $0-100% | $472K— | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M— | ||
| $2.66M— | —— | —— | —— | $0— | ||
| $19.62M-3.5% | $20.33M+22.6% | $16.58M-32.6% | $24.61M+201% | $8.18M-40.5% | ||
| $245K— | —— | $494K— | —— | $490K+100% | ||
| $5.35M— | —— | —— | —— | $0— | ||
| $881K+431% | $166K-94.5% | $3.04M+4,369% | $68K-91.6% | $810K+29.0% | ||
| $3.13M+9,100% | $34K-62.6% | $91K+2,933% | $3K-99.9% | $3M— | ||
| $78.93M— | —— | $41.58M+314% | $10.05M-25.7% | $13.52M+593% | ||
| -$22.96M-253% | $15M+410% | -$4.84M-1,693% | $304K+660% | $40K+154% | ||
| $32.18M-19.6% | $40M— | —— | —— | $0-100% | ||
| $40.57M+7,428% | $539K+0.6% | $536K-99.1% | $57.03M+9,649% | $585K-96.6% | ||
| —— | $2.18M0.0% | $2.18M0.0% | $2.18M0.0% | $2.18M+190% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $319K— | —— | —— | —— | $0— | ||
| —— | $50.5K0.0% | $50.5K0.0% | $50.5K0.0% | $50.5K+102% | ||
| $6.99M-47.2% | $13.24M+23.4% | $10.73M+2,686% | $385K-96.4% | $10.62M+465% | ||
| $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.
