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

Farmers & Merchants Bancorp (FMAO) has 17 years of Cash from Operations data on file, last reported at 7651000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 30.5% year-over-year to 7651000.0; the trailing twelve-month figure through Mar 2026 stood at 33381000.0 (down 20.52% YoY), and the FY2025 full-year result was 36739000.0, up 13.13% from the prior year.
• Cash from Operations slipped to 7651000.0 in Q1 2026, 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 tumbled 103.27% in 2022 and jumped 1129.83% in 2023, its largest moves.
• Tracing FMAO's Cash from Operations over 5 years: stood at 18700000.0 in 2022, then slumped by 43.41% to 10582000.0 in 2023, then slumped by 75.34% to 2610000.0 in 2024, then surged by 414.41% to 13426000.0 in 2025, then slumped by 43.01% to 7651000.0 in 2026.
• Business Quant data shows FMAO's Cash from Operations at 7651000.0 in Q1 2026, 13426000.0 in Q4 2025, and 11200000.0 in Q3 2025.