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Farmers & Merchants Bancorp FMAO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 1:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-190726
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from FHLB advances | 32,180 | - |
| Repayment of FHLB advances | (40,574) | (585) |
| Purchase of treasury stock | (57) | (23) |
| Cash dividends paid on common stock | (3,125) | (2,996) |
| Net cash provided by financing activities | 44,395 | 9,955 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 75,752 | (3,314) |
| Cash and Cash Equivalents - Beginning of year | 97,718 | 176,351 |
| Cash and Cash Equivalents - End of period | $173,470 | $173,037 |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- 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.
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