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Farmers & Merchants Bancorp FMAO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$644M+110%
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——
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——
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Huntington BancsharesHBAN
——
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——

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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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Farmers & Merchants Bancorp (FMAO) reported cash provided by (used in) financing activity, including discontinued operation of $44.4M in Q1 2026.
How has Farmers & Merchants Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Farmers & Merchants Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 346.0% year-over-year, from $9.96M to $44.4M.
What is the long-term trend for Farmers & Merchants Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Farmers & Merchants Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a -53.8% compound annual growth rate (CAGR), from $236.07M to $23.33M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.