Farmers & Merchants Bancorp FMAO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.31M+28.4% | $25.94M+13.8% | $22.79M-29.9% | $32.52M+38.4% | ||
| $1.39M+2.4% | $1.36M+6.2% | $1.28M+42.5% | $899K+9.4% | ||
| -$126K-141% | $307K-86.2% | $2.23M+1,203% | $171K+109% | ||
| $115K-0.9% | $116K0.0% | $116K+0.9% | $115K— | ||
| -$41K-158% | $71K— | —— | —— | ||
| -$506K+24.6% | -$671K-1,559% | $46K-99.0% | $4.6M+33.6% | ||
| —— | —— | —— | —— | ||
| $1.66M0.0% | $1.66M0.0% | $1.66M+63.9% | $1.01M+49.3% | ||
| $62.84M+17.1% | $53.65M+47.4% | $36.4M-47.6% | $69.41M-42.7% | ||
| $36.74M+13.1% | $32.47M+46.6% | $22.15M-46.2% | $41.14M+18.4% | ||
| $1.77M-5.6% | $1.87M-82.9% | $10.93M+320% | $2.6M+32.3% | ||
| —— | $0— | —— | $0-100% | ||
| $149.62M— | —— | $219.33M-44.6% | $395.61M+136% | ||
| -$138.7M— | —— | -$194.09M+50.2% | -$389.9M-46.7% | ||
| $12.09M+1.4% | $11.92M+5.2% | $11.34M+10.3% | $10.28M+34.0% | ||
| $362K-45.5% | $664K— | —— | —— | ||
| —— | $15M— | —— | —— | ||
| $58.69M+69.2% | $34.68M— | —— | -$30M— | ||
| —— | $79.3M— | —— | —— | ||
| $23.33M— | —— | $229.73M-13.0% | $264M+11.8% | ||
| —— | —— | —— | —— | ||
| $69.91M-8.6% | $76.5M+38.8% | $55.12M+301% | $13.75M+95.1% | ||
| —— | $3.1M-42.8% | $5.42M— | —— | ||
| —— | -$1.09M+27.5% | -$1.5M+28.2% | -$2.09M+5.1% | ||
| -$2.37M+11.2% | -$2.67M+25.1% | -$3.57M+21.2% | -$4.53M-268% | ||
| $1.58M+93.6% | $818K+33.9% | $611K— | —— | ||
| $123K0.0% | $123K0.0% | $123K0.0% | $123K0.0% | ||
| $115K-0.9% | $116K0.0% | $116K+0.9% | $115K— | ||
| $1.66M0.0% | $1.66M0.0% | $1.66M+63.9% | $1.01M+49.3% | ||
| $1.1M+33.5% | $826K-69.5% | $2.71M+405% | $537K-62.1% | ||
| —— | —— | —— | —— | ||
| $3.62M-4.0% | $3.77M+11.6% | $3.38M+23.5% | $2.74M+4.9% | ||
| $66K+6.5% | $62K— | —— | $0— | ||
| -$41K-158% | $71K— | —— | —— | ||
| $1.29M+50.3% | $859K+22.9% | $699K-48.3% | $1.35M-65.3% | ||
| $1.37M+42.0% | $965K+15.7% | $834K+20.7% | $691K+8.6% | ||
| $62.84M+17.1% | $53.65M+47.4% | $36.4M-47.6% | $69.41M-42.7% | ||
| $63.19M+21.2% | $52.16M+43.5% | $36.35M-53.2% | $77.65M-37.9% | ||
| $2.6M+175% | $944K-44.4% | $1.7M-63.1% | $4.6M— | ||
| $149.62M— | —— | $219.33M-44.6% | $395.61M+136% | ||
| $49.75M-49.8% | $99.13M+2,157% | $4.39M-88.6% | $38.38M-77.5% | ||
| $2.72M— | —— | $8.31M— | —— | ||
| $18M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $69.7M+101% | $34.76M+44.7% | $24.02M-22.7% | $31.06M-44.8% | ||
| —— | $258K-84.8% | $1.7M-73.7% | $6.47M-68.0% | ||
| —— | —— | —— | $0-100% | ||
| $4.08M+90.3% | $2.15M+28.9% | $1.67M+33.3% | $1.25M-17.9% | ||
| $3.13M— | —— | $2.97M+5.0% | $2.83M+15.0% | ||
| —— | $79.3M— | —— | —— | ||
| $10.5M+1,078% | -$1.07M— | —— | —— | ||
| —— | $15M— | —— | —— | ||
| $58.69M+69.2% | $34.68M— | —— | $37.39M— | ||
| $8.71M+190% | $3M-38.8% | $4.9M— | —— | ||
| $0-100% | $932K— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $202K+102% | $100K-80.8% | $521K— | —— | ||
| $34.97M+14.3% | $30.6M+173% | $11.22M-71.4% | $39.26M+19.8% | ||
| $34.97M+14.3% | $30.6M+173% | $11.22M-71.4% | $39.26M+19.8% |
Chart any of these lines over time, or line them up against competitors.
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.
