Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 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

Historic Cash from Operations for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $11.2 million.

  • Farmers & Merchants Bancorp's Cash from Operations fell 39.99% 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 35.91%. This contributed to the annual value of $32.5 million for FY2024, which is 46.64% up from last year.
  • As of Q3 2025, Farmers & Merchants Bancorp's Cash from Operations stood at $11.2 million, which was up 914.49% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Cash from Operations ranged from a high of $18.7 million in Q4 2022 and a low of -$466,000 during Q3 2022.
  • In the last 3 years, Farmers & Merchants Bancorp's Cash from Operations had a median value of $4.8 million in 2023 and averaged $7.1 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash from Operations slumped by 103.27% in 2022, and later spiked by 1,129.83% in 2023.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash from Operations (Quarterly) stood at $7.5 million in 2021, then soared by 150.54% to $18.7 million in 2022, then crashed by 43.41% to $10.6 million in 2023, then tumbled by 75.34% to $2.6 million in 2024, then tumbled by 39.99% to $11.2 million in 2025.
  • Its last three reported values are $11.2 million in Q3 2025, $1.1 million for Q2 2025, and $11.0 million during Q1 2025.