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

Farmers & Merchants Bancorp has disclosed Cash from Operations across 17 years of filings, most recently posting 7651000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 7651000.0, down 30.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 33381000.0 (down 20.52% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 7897000.0 (2022), against an average of 8216411.76.
• Across the five-year window, Cash from Operations sank 103.27% in 2022 and jumped 1129.83% in 2023, its largest moves.
• Farmers & Merchants Bancorp's 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 soared by 414.41% to 13426000.0 in 2025, then sank by 43.01% to 7651000.0 in 2026.
• The last three Cash from Operations figures came in at 7651000.0 (Q1 2026), 13426000.0 (Q4 2025), and 11200000.0 (Q3 2025), per Business Quant data.