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Farmers & Merchants Bancorp FMAO Investing Cash Flow

Investing Cash Flow at other companies

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$5.41B+8,181%
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-$29.87B—
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-$15.06B-28.6%

Other financials

Income statement

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Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

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Cash & equivalents$156.4M+77.3%
Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow$10.8M+878%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$480.79M+42.5%
P/E12×+0.6×
P/S3.7×+0.6×

Profitability

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Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

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Return on equity10.9%+2.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from redemption of FHLB stock2,872878
Purchase of bank owned life insurance(2,500)-
Proceeds from bank owned life insurance3,226-
Change in interest-bearing time deposits980490
Proceeds from sale of other assets owned97715
Additions to premises and equipment(872)(1,105)
Net decrease (increase) on loan originations and principal collections7,561(63,268)
Net cash used in investing activities(10,217)(60,508)

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's investing cash flow?
Farmers & Merchants Bancorp (FMAO) reported investing cash flow of -$33.92M in Q2 2026.
How has Farmers & Merchants Bancorp's investing cash flow changed year-over-year?
Farmers & Merchants Bancorp's investing cash flow increased by 6.4% year-over-year, from -$36.23M to -$33.92M.
What is the long-term trend for Farmers & Merchants Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Farmers & Merchants Bancorp's investing cash flow has grown at a -19.5% compound annual growth rate (CAGR), from -$265.69M to -$138.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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