Farmers & Merchants Bancorp FMAO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.58M+37.8% | $9.79M+16.8% | $8.85M+35.9% | $7.71M+35.7% | $6.95M+29.7% | ||
| $331K-6.0% | $317K+8.2% | $333K+6.1% | $392K+22.5% | $352K-18.9% | ||
| —— | -$31.5K-141% | -$31.5K-141% | -$31.5K-141% | -$31.5K-141% | ||
| $29K+3.6% | $29K0.0% | $29K-3.3% | $29K+3.6% | $28K-3.4% | ||
| $0+100% | -$2K-109% | $0— | $15K-69.4% | -$54K— | ||
| $6K+102% | -$1K+99.2% | -$272K-1.9% | $27K+250% | -$260K+2.3% | ||
| $1.7M+191% | —— | $2.48M+122% | $4.46M— | -$1.87M-148% | ||
| $274K-33.8% | $415K0.0% | $414K0.0% | $414K0.0% | $414K0.0% | ||
| $23.83M+83.9% | $17.85M+4.4% | $14.83M+12.6% | $17.2M+8.7% | $12.96M+71.4% | ||
| $7.65M-30.5% | $13.43M+414% | $11.2M-40.0% | $1.1M-88.6% | $11.01M+642% | ||
| $663K+71.8% | $187K-74.3% | $475K+33.1% | $719K+27.0% | $386K+76.3% | ||
| $5.35M— | —— | —— | $32.79M+235% | $0-100% | ||
| -$31M-262% | $53.62M— | $32.73M+232% | $44.19M— | $19.08M+149% | ||
| $23.71M+198% | -$62.93M-17.4% | -$15.27M— | -$36.23M— | -$24.28M-157% | ||
| $3.13M+4.3% | $3.09M+3.1% | $3M+0.8% | $3M+0.7% | $3M+0.7% | ||
| $57K+148% | $1K— | $338K+2.1% | $0-100% | $23K-75.5% | ||
| $32.18M— | $40M+967% | —— | —— | $0-100% | ||
| $40.57M+6,836% | $539K-96.8% | $536K-82.3% | $57.03M+933% | $585K-93.6% | ||
| $78.93M+484% | —— | $41.58M-4.9% | $10.05M-49.0% | $13.52M-2.9% | ||
| $44.4M+346% | $30.19M— | $32.86M-12.3% | -$49.68M-299% | $9.96M+470% | ||
| $75.75M+2,386% | -$19.31M— | —— | -$84.81M-1,704% | -$3.31M-107% | ||
| $16.86M-4.0% | $16.59M-12.4% | $18.46M-8.8% | $17.29M-7.9% | $17.57M-5.3% | ||
| $0-100% | —— | $2.1M+31.3% | $2.38M+692% | $2.21M— | ||
| $78K+184% | —— | —— | -$20K+93.5% | -$93K+71.0% | ||
| -$365K+38.1% | -$556K+8.7% | -$639K+9.9% | -$587K+12.8% | -$590K+13.4% | ||
| $523K+312% | $637K+161% | $586K+168% | $234K+25.1% | $127K-24.4% | ||
| $31K0.0% | $31K0.0% | $31K0.0% | $30K0.0% | $31K0.0% | ||
| $29K+3.6% | $29K0.0% | $29K-3.3% | $29K+3.6% | $28K-3.4% | ||
| $274K-33.8% | $415K0.0% | $414K0.0% | $414K0.0% | $414K0.0% | ||
| $320K+15.9% | $275K+7.4% | $313K-12.8% | $239K+75.7% | $276K+268% | ||
| -$347K— | —— | —— | —— | $0— | ||
| $982K-0.4% | $625K-13.4% | $1.03M-4.2% | $985K-0.4% | $986K-0.4% | ||
| -$7K-188% | $21K— | $23K-59.6% | $14K-26.3% | $8K+157% | ||
| $0+100% | -$2K-109% | $0— | $15K-69.4% | -$54K— | ||
| $575K+102% | $306K+37.2% | $444K+107% | $257K-18.2% | $284K+165% | ||
| $655K+168% | $640K+158% | $247K-6.8% | $239K+1.3% | $244K+13.0% | ||
| $23.83M+83.9% | $17.85M+4.4% | $14.83M+12.6% | $17.2M+8.7% | $12.96M+71.4% | ||
| $22.76M+63.6% | $17.23M+14.0% | $18.63M+40.0% | $13.43M-20.6% | $13.91M+104% | ||
| $302K-62.8% | $567K+63.9% | $557K+97.5% | $661K+9.3% | $811K+381% | ||
| -$31M-262% | $53.62M— | $32.73M+232% | $44.19M— | $19.08M+149% | ||
| $34.87M+152% | $16.92M-60.6% | $2.99M-91.6% | $16.02M-20.7% | $13.82M+4,272% | ||
| $521K+10.4% | $1.69M— | $554K-14.9% | $0— | $472K— | ||
| —— | $4.5M— | $4.5M— | $4.5M— | $4.5M— | ||
| $2.66M— | —— | —— | —— | $0— | ||
| $19.62M+140% | $20.33M+48.1% | $16.58M+126% | $24.61M+151% | $8.18M+109% | ||
| $245K-50.0% | —— | $494K0.0% | —— | $490K+9,700% | ||
| $5.35M— | —— | —— | —— | $0— | ||
| $881K+8.8% | $166K-73.6% | $3.04M+783% | $68K-89.1% | $810K+47.8% | ||
| $3.13M+4.4% | $34K— | $91K+296% | $3K— | $3M+0.7% | ||
| $78.93M+484% | —— | $41.58M-4.9% | $10.05M-49.0% | $13.52M-2.9% | ||
| -$22.96M-57,490% | $15M+20,370% | -$4.84M— | $304K+130% | $40K— | ||
| $32.18M— | $40M+967% | —— | —— | $0-100% | ||
| $40.57M+6,836% | $539K-96.8% | $536K-82.3% | $57.03M+933% | $585K-93.6% | ||
| —— | $2.18M+190% | $2.18M+190% | $2.18M+190% | $2.18M+190% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $319K— | —— | —— | —— | $0— | ||
| —— | $50.5K+102% | $50.5K+102% | $50.5K+102% | $50.5K+102% | ||
| $6.99M-34.2% | $13.24M+604% | $10.73M-41.4% | $385K-95.8% | $10.62M+740% | ||
| $6.99M-34.2% | $13.24M+604% | $10.73M-41.4% | $385K-95.8% | $10.62M+740% |
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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.
