Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash from Operations (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash from Operations for 11 consecutive years, with 7651000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 30.5% year-over-year to 7651000.0; the TTM value through Mar 2026 reached 33381000.0, down 20.52%, while the annual FY2025 figure was 36739000.0, 13.13% up from the prior year.
  • Cash from Operations hit 7651000.0 in Q1 2026 for Farmers & Merchants Bancorp, down from 13426000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18700000.0 in Q4 2022 and bottomed at 466000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 8216411.76, with a median of 7897000.0 recorded in 2022.
  • Year-over-year, Cash from Operations crashed 103.27% in 2022 and then surged 1129.83% in 2023.
  • Farmers & Merchants Bancorp's Cash from Operations stood at 18700000.0 in 2022, then crashed by 43.41% to 10582000.0 in 2023, then crashed by 75.34% to 2610000.0 in 2024, then skyrocketed by 414.41% to 13426000.0 in 2025, then tumbled by 43.01% to 7651000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7651000.0, 13426000.0, and 11200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.