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% | ||
| $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% | ||
| -$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% | ||
| $57.77M+148% | $23.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
