Farmers & Merchants Bancorp (FMAO) Cash from Operations (2010 - 2026)
Farmers & Merchants Bancorp recorded quarterly Cash from Operations of 7651000.0 in Q1 2026, down 43.01% quarter-over-quarter from 13426000.0 in Q4 2025, and down 30.5% year-over-year from 11009000.0 in Q1 2025.
Farmers & Merchants Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 7651000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 30.5% year-over-year to 7651000.0; the TTM figure through Mar 2026 stood at 33381000.0 (down 20.52% YoY), while the FY2025 annual figure was 36739000.0, up 13.13% from the prior year.
- Cash from Operations came in at 7651000.0 for Q1 2026 at Farmers & Merchants Bancorp, down from 13426000.0 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.
- A 5-year average of 8216411.76 and a median of 7897000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 103.27% in 2022 and surged 1129.83% in 2023, its largest moves.
- Farmers & Merchants Bancorp's Cash from Operations stood at 18700000.0 in 2022, then plunged by 43.41% to 10582000.0 in 2023, then plunged by 75.34% to 2610000.0 in 2024, then jumped by 414.41% to 13426000.0 in 2025, then plunged by 43.01% to 7651000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7651000.0, 13426000.0, and 11200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Farmers & Merchants Bancorp | 374.23 Mn | 188.09 Mn | - | 7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.65 Mn |
| Mar 31, 2026 | 7.65 Mn |
| Dec 31, 2025 | 13.43 Mn |
| Dec 31, 2025 | 13.43 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | 11.01 Mn |
| Mar 31, 2025 | 11.01 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | 18.66 Mn |
| Sep 30, 2024 | 18.66 Mn |
| Jun 30, 2024 | 9.72 Mn |
| Jun 30, 2024 | 9.72 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 10.58 Mn |
| Dec 31, 2023 | 10.58 Mn |
| Sep 30, 2023 | 4.80 Mn |
| Sep 30, 2023 | 4.80 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Mar 31, 2023 | 3.08 Mn |
| Mar 31, 2023 | 3.08 Mn |
| Dec 31, 2022 | 18.70 Mn |
| Dec 31, 2022 | 18.70 Mn |
| Sep 30, 2022 | -466,000.00 |
| Sep 30, 2022 | -466,000.00 |
| Jun 30, 2022 | 14.54 Mn |
| Jun 30, 2022 | 14.54 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 7.46 Mn |
| Dec 31, 2021 | 7.46 Mn |
| Sep 30, 2021 | 14.24 Mn |
| Sep 30, 2021 | 14.24 Mn |
| Jun 30, 2021 | 6.59 Mn |
| Jun 30, 2021 | 6.59 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Dec 31, 2020 | 10.89 Mn |
| Dec 31, 2020 | 10.89 Mn |
| Sep 30, 2020 | 8.50 Mn |
| Sep 30, 2020 | 8.50 Mn |
| Jun 30, 2020 | 3.34 Mn |
| Jun 30, 2020 | 3.34 Mn |
| Mar 31, 2020 | 4.65 Mn |
| Mar 31, 2020 | 4.65 Mn |
| Dec 31, 2019 | 3.92 Mn |
| Dec 31, 2019 | 3.92 Mn |
| Sep 30, 2019 | 6.92 Mn |
| Sep 30, 2019 | 6.92 Mn |
| Jun 30, 2019 | 5.29 Mn |
| Jun 30, 2019 | 5.29 Mn |
| Mar 31, 2019 | 7.81 Mn |
| Mar 31, 2019 | 7.81 Mn |
| Dec 31, 2018 | 1.16 Mn |
| Dec 31, 2018 | 1.16 Mn |
| Sep 30, 2018 | 1.89 Mn |
| Sep 30, 2018 | 1.89 Mn |
| Jun 30, 2018 | 8.67 Mn |
| Jun 30, 2018 | 8.67 Mn |
| Mar 31, 2018 | -989,000.00 |
| Mar 31, 2018 | -989,000.00 |
| Dec 31, 2017 | 5.53 Mn |
| Dec 31, 2017 | 5.53 Mn |
| Sep 30, 2017 | 3.79 Mn |
| Sep 30, 2017 | 3.79 Mn |
| Jun 30, 2017 | 2.91 Mn |
| Jun 30, 2017 | 2.91 Mn |
| Mar 31, 2017 | 5.41 Mn |
| Mar 31, 2017 | 5.41 Mn |
| Dec 31, 2016 | 2.80 Mn |
| Dec 31, 2016 | 2.80 Mn |
| Sep 30, 2016 | 5.68 Mn |
| Sep 30, 2016 | 5.68 Mn |
| Jun 30, 2016 | 1.65 Mn |
| Jun 30, 2016 | 1.65 Mn |
| Mar 31, 2016 | 2.31 Mn |
| Mar 31, 2016 | 2.31 Mn |
| Dec 31, 2015 | 5.18 Mn |
| Dec 31, 2015 | 5.18 Mn |
| Sep 30, 2015 | 5.24 Mn |
| Sep 30, 2015 | 5.24 Mn |
| Jun 30, 2015 | 2.52 Mn |
| Jun 30, 2015 | 2.52 Mn |
| Mar 31, 2015 | 1.87 Mn |
| Mar 31, 2015 | 1.87 Mn |
| Dec 31, 2014 | 6.11 Mn |
| Dec 31, 2014 | 6.11 Mn |
| Sep 30, 2014 | 3.48 Mn |
| Sep 30, 2014 | 3.48 Mn |
| Jun 30, 2014 | 6.90 Mn |
| Jun 30, 2014 | 6.90 Mn |
| Mar 31, 2014 | 2.68 Mn |
| Mar 31, 2014 | 2.68 Mn |
| Dec 31, 2013 | 5.28 Mn |
| Dec 31, 2013 | 5.28 Mn |
| Sep 30, 2013 | 2.36 Mn |
| Sep 30, 2013 | 2.36 Mn |
| Jun 30, 2013 | 3.80 Mn |
| Jun 30, 2013 | 3.80 Mn |
| Mar 31, 2013 | 5.55 Mn |
| Mar 31, 2013 | 5.55 Mn |
| Dec 31, 2012 | 996,000.00 |
| Dec 31, 2012 | 996,000.00 |
| Sep 30, 2012 | -441,000.00 |
| Sep 30, 2012 | -441,000.00 |
| Jun 30, 2012 | 9.63 Mn |
| Jun 30, 2012 | 9.63 Mn |
| Mar 31, 2012 | 4.03 Mn |
| Mar 31, 2012 | 4.03 Mn |
| Dec 31, 2011 | 2.75 Mn |
| Dec 31, 2011 | 2.75 Mn |
| Sep 30, 2011 | 4.12 Mn |
| Sep 30, 2011 | 4.12 Mn |
| Jun 30, 2011 | 3.84 Mn |
| Jun 30, 2011 | 3.84 Mn |
| Mar 31, 2011 | 4.49 Mn |
| Mar 31, 2011 | 4.49 Mn |
| Dec 31, 2010 | 2.12 Mn |
| Dec 31, 2010 | 2.12 Mn |
| Sep 30, 2010 | 4.38 Mn |
| Sep 30, 2010 | 4.38 Mn |