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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%

Other financials

Income statement

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Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

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Cash & equivalents$173.5M+0.3%
Total debt$5.7M-10.4%
Total equity$375.9M+9.1%
Total assets$3.5B+2.9%

Cash flow

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CapEx$663.0K+71.8%
Free cash flow$7.0M-34.2%

Valuation

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Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's operating cash flow?
Farmers & Merchants Bancorp (FMAO) reported operating cash flow of $7.65M in Q1 2026.
How has Farmers & Merchants Bancorp's operating cash flow changed year-over-year?
Farmers & Merchants Bancorp's operating cash flow decreased by 30.5% year-over-year, from $11.01M to $7.65M.
What is the long-term trend for Farmers & Merchants Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $34.74M to $36.74M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.