Farmers & Merchants Bancorp (FMAO) Cash from Operations (2010 - 2026)
Farmers & Merchants Bancorp (FMAO) posted Cash from Operations of 10801000.0 for Q2 2026, up 41.17% sequentially from 7651000.0 in Q1 2026, and up 878.35% YoY from 1104000.0 in Q2 2025.
Farmers & Merchants Bancorp (FMAO) Cash from Operations (2010 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Cash from Operations for 17 years, with the latest figure at 10801000.0 in Q2 2026.
- Quarterly Cash from Operations rose 878.35% year-over-year to 10801000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 43078000.0 (up 29.03% YoY) and the FY2025 annual result came in at 36739000.0, up 13.13% from the prior year.
- Cash from Operations improved to 10801000.0 in Q2 2026 per FMAO's latest filing, from 7651000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18700000.0 in Q4 2022 and troughed at 466000.0 in Q3 2022.
- A 5-year average of 8360000.0 and a median of 8807500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 103.27% in 2022, then soared 1129.83% in 2023.
- Over 5 years, Cash from Operations stood at 18700000.0 in 2022, then sank by 43.41% to 10582000.0 in 2023, then sank by 75.34% to 2610000.0 in 2024, then surged by 414.41% to 13426000.0 in 2025, then retreated by 19.55% to 10801000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 10801000.0, 7651000.0, and 13426000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 462.68 Mn | 306.29 Mn | - | 10.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.80 Mn |
| Jun 30, 2026 | 10.80 Mn |
| 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 |