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% | ||
| $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% | ||
| -$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— | ||
| $23.33M— | —— | $229.73M-13.0% | $264M+11.8% | ||
| —— | —— | —— | —— | ||
| $34.97M+14.3% | $30.6M+173% | $11.22M-71.4% | $39.26M+19.8% |
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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.
