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Cash Flow Statement
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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 Sep 2025 value amounting to $32.9 million.

  • Farmers & Merchants Bancorp's Cash from Financing Activities fell 12.28% to $32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.0 million, marking a year-over-year decrease of 127.60%. This contributed to the annual value of $46.0 million for FY2024, which is 79.96% down from last year.
  • As of Q3 2025, Farmers & Merchants Bancorp's Cash from Financing Activities stood at $32.9 million, which was up 166.15% from -$49.7 million recorded in Q2 2025.
  • Farmers & Merchants Bancorp's Cash from Financing Activities' 5-year high stood at $110.1 million during Q3 2022, with a 5-year trough of -$49.7 million in Q2 2025.
  • For the 3-year period, Farmers & Merchants Bancorp's Cash from Financing Activities averaged around $24.4 million, with its median value being $26.4 million (2023).
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Cash from Financing Activities soared by 783.25% in 2023 and then tumbled by 298.93% in 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash from Financing Activities (Quarterly) stood at $54.4 million in 2021, then spiked by 73.84% to $94.6 million in 2022, then crashed by 72.05% to $26.4 million in 2023, then tumbled by 168.65% to -$18.1 million in 2024, then dropped by 12.28% 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.