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Farmers & Merchants Bancorp FMAO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Loss on sales of securities available-for-sale | 347 | - |
| Increase in cash surrender value of bank owned life insurance | (1,336) | (483) |
| Change in other assets and other liabilities, net | (6,130) | (2,583) |
| Net cash provided by operating activities | 18,452 | 12,113 |
| Cash Flows from Investing Activities | ||
| Activity in available-for-sale securities: | ||
| Maturities, prepayments and calls | 45,140 | 32,785 |
| Sales | 5,354 | - |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's operating cash flow?
- Farmers & Merchants Bancorp (FMAO) reported operating cash flow of $10.8M in Q2 2026.
- How has Farmers & Merchants Bancorp's operating cash flow changed year-over-year?
- Farmers & Merchants Bancorp's operating cash flow increased by 878.4% year-over-year, from $1.1M to $10.8M.
- 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.
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