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

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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Farmers & Merchants Bancorp (FMAO) reported cash provided by (used in) operating activity, including discontinued operation of $7.65M in Q1 2026.
How has Farmers & Merchants Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Farmers & Merchants Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 30.5% year-over-year, from $11.01M to $7.65M.
What is the long-term trend for Farmers & Merchants Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 1.4% compound annual growth rate (CAGR), from $34.74M to $36.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.