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 CompensationShares RepurchasedShort-Term Debt issuances
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Farmers & Merchants Bancorp (FMAO) Cash from Operations (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash from Operations for 10 consecutive years, with 13426000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 414.41% to 13426000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 36739000.0 through Dec 2025, up 13.13% year-over-year, with the annual reading at 36739000.0 for FY2025, 13.13% up from the prior year.
  • Cash from Operations hit 13426000.0 in Q4 2025 for Farmers & Merchants Bancorp, up from 11200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18700000.0 in Q4 2022 to a low of 466000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 8338450.0 across 5 years, with a median of 7680500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 103.27% in 2022 and later soared 1129.83% in 2023.
  • Year by year, Cash from Operations stood at 7464000.0 in 2021, then surged by 150.54% to 18700000.0 in 2022, then plummeted by 43.41% to 10582000.0 in 2023, then plummeted by 75.34% to 2610000.0 in 2024, then surged by 414.41% to 13426000.0 in 2025.
  • Business Quant data shows Cash from Operations for FMAO at 13426000.0 in Q4 2025, 11200000.0 in Q3 2025, and 1104000.0 in Q2 2025.