Balance Sheet
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 LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Farmers & Merchants Bancorp (FMAO) Cash from Financing Activities (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash from Financing Activities for 10 consecutive years, with $30.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 266.37% to $30.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Dec 2025, down 49.32% year-over-year, with the annual reading at $23.3 million for FY2025, 49.32% down from the prior year.
  • Cash from Financing Activities hit $30.2 million in Q4 2025 for Farmers & Merchants Bancorp, down from $32.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $110.1 million in Q3 2022 to a low of -$49.7 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $39.4 million across 5 years, with a median of $40.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 783.25% in 2023 and later crashed 298.93% in 2025.
  • Year by year, 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 plummeted by 168.65% to -$18.1 million in 2024, then soared by 266.37% to $30.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FMAO at $30.2 million in Q4 2025, $32.9 million in Q3 2025, and -$49.7 million in Q2 2025.