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 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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Income Statement
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Farmers & Merchants Bancorp (FMAO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $11.2 million.

  • Farmers & Merchants Bancorp's Cash from Operations fell 3998.82% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.3 million, marking a year-over-year increase of 949.05%. This contributed to the annual value of $32.5 million for FY2024, which is 4663.6% up from last year.
  • As of Q3 2025, Farmers & Merchants Bancorp's Cash from Operations stood at $11.2 million, which was down 3998.82% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash from Operations peaked at $18.7 million during Q4 2022, and registered a low of -$466000.0 during Q3 2022.
  • Its 5-year average for Cash from Operations is $8.1 million, with a median of $7.5 million in 2021.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash from Operations plummeted by 10327.16% in 2022, and later skyrocketed by 112982.83% in 2023.
  • Farmers & Merchants Bancorp's Cash from Operations (Quarter) stood at $7.5 million in 2021, then soared by 150.54% to $18.7 million in 2022, then tumbled by 43.41% to $10.6 million in 2023, then tumbled by 75.34% to $2.6 million in 2024, then surged by 329.12% to $11.2 million in 2025.
  • Its last three reported values are $11.2 million in Q3 2025, $1.1 million for Q2 2025, and $11.0 million during Q1 2025.