Farmers & Merchants Bancorp FMAO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.94M+7.9% | $33.31M+4.4% | $31.9M+7.9% | $29.56M+7.4% | $27.53M+6.1% | ||
| $1.37M-1.5% | $1.39M+1.8% | $1.37M+1.4% | $1.35M+5.6% | $1.28M-6.0% | ||
| —— | -$126K-610% | -$17.75K-120% | $90.5K-54.5% | $198.75K-35.3% | ||
| $116K+0.9% | $115K0.0% | $115K-0.9% | $116K+0.9% | $115K-0.9% | ||
| $13K+132% | -$41K-141% | -$17K0.0% | -$17K-200% | $17K-76.1% | ||
| -$240K+52.6% | -$506K+19.0% | -$625K-0.8% | -$620K+6.8% | -$665K+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.52M-8.4% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | ||
| $73.71M+17.3% | $62.84M+1.2% | $62.1M+2.8% | $60.43M+2.3% | $59.05M+10.1% | ||
| $33.38M-9.1% | $36.74M+41.7% | $25.92M-22.4% | $33.39M-20.5% | $42M+29.3% | ||
| $2.04M+15.7% | $1.77M-23.5% | $2.31M+5.4% | $2.19M+7.5% | $2.04M+8.9% | ||
| —— | —— | —— | $19.09M+588% | -$3.91M— | ||
| $99.54M-33.5% | $149.62M— | —— | —— | —— | ||
| -$90.72M+34.6% | -$138.7M-7.2% | -$129.39M— | —— | —— | ||
| $12.21M+1.1% | $12.09M+0.8% | $11.99M+0.2% | $11.97M+0.2% | $11.94M+0.2% | ||
| $396K+9.4% | $362K+0.3% | $361K+2.0% | $354K-40.3% | $593K-10.7% | ||
| —— | —— | —— | —— | $11.25M-25.0% | ||
| $98.68M+68.1% | $58.69M-21.9% | $75.18M-3.2% | $77.67M+197% | $26.16M-24.6% | ||
| —— | —— | $67.1M-3.1% | $69.24M-12.2% | $78.9M-0.5% | ||
| $57.77M+148% | $23.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.2M-1.0% | $69.91M-3.2% | $72.25M-2.4% | $74.03M-2.0% | $75.51M-1.3% | ||
| —— | —— | $7.89M+6.8% | $7.39M+39.1% | $5.31M+71.3% | ||
| —— | —— | —— | -$572K+33.4% | -$859K+21.0% | ||
| -$2.15M+9.5% | -$2.37M+2.2% | -$2.43M+2.8% | -$2.5M+3.3% | -$2.58M+3.4% | ||
| $1.98M+25.0% | $1.58M+33.0% | $1.19M+44.5% | $824K+6.0% | $777K-5.0% | ||
| $123K0.0% | $123K0.0% | $123K0.0% | $123K0.0% | $123K0.0% | ||
| $116K+0.9% | $115K0.0% | $115K-0.9% | $116K+0.9% | $115K-0.9% | ||
| $1.52M-8.4% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | ||
| $1.15M+4.0% | $1.1M+1.8% | $1.08M-4.1% | $1.13M+10.0% | $1.03M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.62M-0.1% | $3.62M-2.6% | $3.72M-1.2% | $3.77M-0.1% | $3.77M-0.1% | ||
| $51K-22.7% | $66K+46.7% | $45K-43.0% | $79K-6.0% | $84K+35.5% | ||
| $13K+132% | -$41K-141% | -$17K0.0% | -$17K-200% | $17K-76.1% | ||
| $1.58M+22.5% | $1.29M+6.9% | $1.21M+23.4% | $979K-5.5% | $1.04M+20.6% | ||
| $1.78M+30.0% | $1.37M+40.1% | $978K-1.8% | $996K+0.3% | $993K+2.9% | ||
| $73.71M+17.3% | $62.84M+1.2% | $62.1M+2.8% | $60.43M+2.3% | $59.05M+10.1% | ||
| $72.05M+14.0% | $63.19M+3.5% | $61.08M+9.6% | $55.75M-5.9% | $59.23M+13.6% | ||
| $2.09M-19.6% | $2.6M+9.3% | $2.38M+13.1% | $2.1M+2.7% | $2.04M+117% | ||
| $99.54M-33.5% | $149.62M— | —— | —— | —— | ||
| $70.8M+42.3% | $49.75M-34.4% | $75.82M-30.1% | $108.44M-3.7% | $112.63M+13.6% | ||
| $2.76M+1.8% | $2.72M— | —— | —— | —— | ||
| —— | $18M+33.3% | $13.5M+50.0% | $9M+100% | $4.5M— | ||
| —— | —— | —— | —— | $0— | ||
| $81.14M+16.4% | $69.7M+10.5% | $63.1M+17.2% | $53.84M+38.0% | $39.03M+12.3% | ||
| —— | —— | —— | —— | $743K+188% | ||
| —— | —— | —— | —— | —— | ||
| $4.15M+1.7% | $4.08M-10.2% | $4.55M+146% | $1.85M-23.2% | $2.41M+12.2% | ||
| $3.26M+4.2% | $3.13M— | —— | —— | —— | ||
| —— | —— | $67.1M-3.1% | $69.24M-12.2% | $78.9M-0.5% | ||
| -$12.5M-219% | $10.5M+330% | -$4.57M-1,794% | $270K+126% | -$1.03M+3.7% | ||
| —— | —— | —— | —— | $11.25M-25.0% | ||
| $98.68M+68.1% | $58.69M-21.9% | $75.18M-3.2% | $77.67M+197% | $26.16M-24.6% | ||
| —— | $8.71M+19.6% | $7.28M+24.4% | $5.86M+32.2% | $4.43M+47.6% | ||
| —— | $0-100% | $233K-50.0% | $466K-33.3% | $699K-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $202K+14.4% | $176.5K+16.9% | $151K+20.3% | $125.5K+25.5% | ||
| $31.34M-10.4% | $34.97M+48.1% | $23.61M-24.3% | $31.2M-21.9% | $39.96M+30.6% | ||
| $31.34M-10.4% | $34.97M+48.1% | $23.61M-24.3% | $31.2M-21.9% | $39.96M+30.6% |
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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.
