Farmers & Merchants Bancorp FMAO
NASDAQ FMAO
$34.29 -0.33 (-0.95%)
As of: Oct 1, 2026 · 12:21 PM EDT

Farmers & Merchants Bancorp (FMAO) Cash from Operations (2010 - 2026)

Updated

Farmers & Merchants Bancorp (FMAO) posted Cash from Operations of $10.8 million for Q2 2026, up 878.4% from $1.1 million a year earlier and up 41.2% from the prior quarter.

Analysis

Farmers & Merchants Bancorp (FMAO) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Farmers & Merchants Bancorp was $43.08 million, up 29.0% year-over-year; for FY2025, it was $36.74 million, up 13.1% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • In prior years, Farmers & Merchants Bancorp's Cash from Operations was $32.47 million in FY2024 (+46.6%), $22.15 million in FY2023 (-45.5%), $40.67 million in FY2022 (+17.1%) and $34.74 million in FY2021 (+26.9%).
  • Quarterly Cash from Operations has run from a low of -$466,000 in Q3 2022 to a high of $18.7 million in Q4 2022 over five years.
  • On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with growth averaging 248.7%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 878.4%; the weakest was Q2 2025, with a decline of 88.6%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $7.65 million (Q1 2026), $13.43 million (Q4 2025) and $11.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Farmers & Merchants Bancorp 477.04 Mn 477.04 Mn - 10.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.80 Mn
Mar 31, 2026 7.65 Mn
Dec 31, 2025 13.43 Mn
Sep 30, 2025 11.20 Mn
Jun 30, 2025 1.10 Mn
Mar 31, 2025 11.01 Mn
Dec 31, 2024 2.61 Mn
Sep 30, 2024 18.66 Mn
Jun 30, 2024 9.72 Mn
Mar 31, 2024 1.48 Mn
Dec 31, 2023 10.58 Mn
Sep 30, 2023 4.80 Mn
Jun 30, 2023 3.69 Mn
Mar 31, 2023 3.08 Mn
Dec 31, 2022 18.70 Mn
Sep 30, 2022 -466,000.00
Jun 30, 2022 14.54 Mn
Mar 31, 2022 7.90 Mn
Dec 31, 2021 7.46 Mn
Sep 30, 2021 14.24 Mn
API Access

Farmers & Merchants Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FMAO&period=max&api_key=YOUR_API_KEY