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Farmers & Merchants Bancorp FMAO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323955
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Repayment of FHLB advances | (91,117) | (57,617) |
| Purchase of treasury stock | (99) | (23) |
| Cash dividends paid on common stock | (6,253) | (5,993) |
| Net cash provided by (used in) financing activities | 50,437 | (39,725) |
| Net Increase (Decrease) in Cash and Cash Equivalents | 58,672 | (88,120) |
| Cash and Cash Equivalents - Beginning of year | 97,718 | 176,351 |
| Cash and Cash Equivalents - End of period | $156,390 | $88,231 |
| Supplemental Information |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's financing cash flow?
- Farmers & Merchants Bancorp (FMAO) reported financing cash flow of $6.04M in Q2 2026.
- How has Farmers & Merchants Bancorp's financing cash flow changed year-over-year?
- Farmers & Merchants Bancorp's financing cash flow increased by 112.2% year-over-year, from -$49.68M to $6.04M.
- What is the long-term trend for Farmers & Merchants Bancorp's financing cash flow?
- Over 3 years (2021 to 2025), Farmers & Merchants Bancorp's financing cash flow has grown at a -53.8% compound annual growth rate (CAGR), from $236.07M to $23.33M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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