Farmers & Merchants Bancorp FMAO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.94M+30.5% | $33.31M+28.4% | $31.9M+38.1% | $29.56M+38.4% | $27.53M+27.0% | ||
| $1.37M+7.3% | $1.39M+2.4% | $1.37M-2.1% | $1.35M-5.5% | $1.28M-9.2% | ||
| —— | -$126K-141% | -$17.75K-102% | $90.5K-92.9% | $198.75K-88.6% | ||
| $116K+0.9% | $115K-0.9% | $115K-0.9% | $116K+0.9% | $115K-0.9% | ||
| $13K-23.5% | -$41K-158% | -$17K+54.1% | -$17K+80.2% | $17K— | ||
| -$240K+63.9% | -$506K+24.6% | -$625K-72.7% | -$620K-263% | -$665K-136% | ||
| —— | —— | —— | —— | —— | ||
| $1.52M-8.4% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | ||
| $73.71M+24.8% | $62.84M+17.1% | $62.1M+33.2% | $60.43M+34.9% | $59.05M+57.8% | ||
| $33.38M-20.5% | $36.74M+13.1% | $25.92M-35.9% | $33.39M+25.6% | $42M+104% | ||
| $2.04M+0.3% | $1.77M-5.6% | $2.31M-24.9% | $2.19M-63.5% | $2.04M-76.6% | ||
| —— | —— | —— | $19.09M— | -$3.91M— | ||
| $99.54M— | $149.62M— | —— | —— | —— | ||
| -$90.72M— | -$138.7M— | -$129.39M— | —— | —— | ||
| $12.21M+2.3% | $12.09M+1.4% | $11.99M+1.9% | $11.97M+3.0% | $11.94M+4.1% | ||
| $396K-33.2% | $362K-45.5% | $361K-47.1% | $354K-35.2% | $593K— | ||
| —— | —— | —— | —— | $11.25M— | ||
| $98.68M+277% | $58.69M+69.2% | $75.18M— | $77.67M— | $26.16M— | ||
| —— | —— | $67.1M-38.7% | $69.24M-59.8% | $78.9M— | ||
| $57.77M— | $23.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.2M-8.4% | $69.91M-8.6% | $72.25M-4.5% | $74.03M+4.3% | $75.51M+44.6% | ||
| —— | —— | $7.89M+240% | $7.39M+329% | $5.31M+274% | ||
| —— | —— | —— | -$572K+57.6% | -$859K+39.7% | ||
| -$2.15M+16.8% | -$2.37M+11.2% | -$2.43M+10.9% | -$2.5M+17.4% | -$2.58M+17.2% | ||
| $1.98M+155% | $1.58M+93.6% | $1.19M+57.5% | $824K+28.1% | $777K+25.3% | ||
| $123K0.0% | $123K0.0% | $123K0.0% | $123K0.0% | $123K0.0% | ||
| $116K+0.9% | $115K-0.9% | $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+11.7% | $1.1M+33.5% | $1.08M+52.0% | $1.13M+121% | $1.03M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.62M-4.0% | $3.62M-4.0% | $3.72M-3.3% | $3.77M+1.9% | $3.77M+6.5% | ||
| $51K-39.3% | $66K+6.5% | $45K-55.9% | $79K— | $84K— | ||
| $13K-23.5% | -$41K-158% | -$17K+54.1% | -$17K+80.2% | $17K— | ||
| $1.58M+52.7% | $1.29M+50.3% | $1.21M+39.5% | $979K+3.6% | $1.04M+40.2% | ||
| $1.78M+79.4% | $1.37M+42.0% | $978K+4.8% | $996K+12.0% | $993K+16.3% | ||
| $73.71M+24.8% | $62.84M+17.1% | $62.1M+33.2% | $60.43M+34.9% | $59.05M+57.8% | ||
| $72.05M+21.6% | $63.19M+21.2% | $61.08M+30.5% | $55.75M+22.3% | $59.23M+61.4% | ||
| $2.09M+2.1% | $2.6M+175% | $2.38M+171% | $2.1M+99.2% | $2.04M+245% | ||
| $99.54M— | $149.62M— | —— | —— | —— | ||
| $70.8M-37.1% | $49.75M-49.8% | $75.82M+32.5% | $108.44M+377% | $112.63M+3,020% | ||
| $2.76M— | $2.72M— | —— | —— | —— | ||
| —— | $18M— | $13.5M— | $9M— | $4.5M— | ||
| —— | —— | —— | —— | $0— | ||
| $81.14M+108% | $69.7M+101% | $63.1M+124% | $53.84M+74.5% | $39.03M+59.6% | ||
| —— | —— | —— | —— | $743K-56.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.15M+72.5% | $4.08M+90.3% | $4.55M+135% | $1.85M-7.8% | $2.41M+34.0% | ||
| $3.26M— | $3.13M— | —— | —— | —— | ||
| —— | —— | $67.1M-38.7% | $69.24M-59.8% | $78.9M— | ||
| -$12.5M-1,109% | $10.5M+1,078% | -$4.57M-38.2% | $270K+101% | -$1.03M— | ||
| —— | —— | —— | —— | $11.25M— | ||
| $98.68M+277% | $58.69M+69.2% | $75.18M— | $77.67M— | $26.16M— | ||
| —— | $8.71M+190% | $7.28M+110% | $5.86M+48.2% | $4.43M+0.1% | ||
| —— | $0-100% | $233K-66.7% | $466K0.0% | $699K+200% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $202K+102% | $176.5K-14.0% | $151K-51.4% | $125.5K-69.8% | ||
| $31.34M-21.6% | $34.97M+14.3% | $23.61M-36.8% | $31.2M+51.5% | $39.96M+238% | ||
| $31.34M-21.6% | $34.97M+14.3% | $23.61M-36.8% | $31.2M+51.5% | $39.96M+238% |
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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.
