What is Farmers & Merchants Bancorp's net change in cash?

Farmers & Merchants Bancorp (FMAO) reported net change in cash of $75.75M in Q1 2026.

How has Farmers & Merchants Bancorp's net change in cash changed year-over-year?

Farmers & Merchants Bancorp's net change in cash increased by 2385.8% year-over-year, from -$3.31M to $75.75M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Farmers & Merchants Bancorp FMAO Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Fifth Third BankFITB

$585M+11,800%

Huntington BancsharesHBAN

$5.69B+131%

Wells Fargo & CompanyWFC

$680M+103%

KeyCorpKEY

-$157M-195%

PNC Financial ServicesPNC

-$8.01B-2.1%

Other financials

Income statement

See full

Revenue$32.4M+15.6%

Net income$9.6M+37.8%

EPS (diluted)$0.70+37.3%

Balance sheet

See full

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

See full

Operating cash flow$7.7M-30.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Farmers & Merchants Bancorp (FMAO) reported net change in cash of $75.75M in Q1 2026.
How has Farmers & Merchants Bancorp's net change in cash changed year-over-year?: Farmers & Merchants Bancorp's net change in cash increased by 2385.8% year-over-year, from -$3.31M to $75.75M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.