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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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 $25.9 million, marking a year-over-year decrease of 3590.71%. This contributed to the annual value of $32.5 million for FY2024, which is 4663.6% up from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Cash from Operations stood at $11.2 million for Q3 2025, which was down 3998.82% from $1.1 million recorded in Q2 2025.
  • Farmers & Merchants Bancorp's 5-year Cash from Operations high stood at $18.7 million for Q4 2022, and its period low was -$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.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 10327.16% in 2022, then skyrocketed by 112982.83% in 2023.
  • Over the past 5 years, 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 Cash from Operations was $11.2 million in Q3 2025, compared to $1.1 million in Q2 2025 and $11.0 million in Q1 2025.