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