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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Farmers & Merchants Bancorp (FMAO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $32.9 million.

  • Farmers & Merchants Bancorp's Cash from Financing Activities fell 1228.31% to $32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year decrease of 9530.73%. This contributed to the annual value of $46.0 million for FY2024, which is 7996.03% down from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Cash from Financing Activities of $32.9 million as of Q3 2025, which was down 1228.31% from -$49.7 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Cash from Financing Activities registered a high of $110.1 million during Q3 2022, and its lowest value of -$49.7 million during Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's median Cash from Financing Activities value was $44.3 million (recorded in 2021), while the average stood at $39.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 78325.14% in 2023, then tumbled by 29892.69% in 2025.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancorp's Cash from Financing Activities stood at $54.4 million in 2021, then skyrocketed by 73.84% to $94.6 million in 2022, then plummeted by 72.05% to $26.4 million in 2023, then crashed by 168.65% to -$18.1 million in 2024, then skyrocketed by 281.09% to $32.9 million in 2025.
  • Its last three reported values are $32.9 million in Q3 2025, -$49.7 million for Q2 2025, and $10.0 million during Q1 2025.