Farmers & Merchants Bancorp FMAO
NASDAQ FMAO
$35.12 +0.21 (+0.60%)
As of: Oct 2, 2026 · 12:13 PM EDT

Farmers & Merchants Bancorp (FMAO) Change in Cash (2010 - 2026)

Updated

Farmers & Merchants Bancorp (FMAO) recorded Change in Cash of -$17.08 million in Q2 2026, compared with -$84.81 million a year earlier.

Analysis

Farmers & Merchants Bancorp (FMAO) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Farmers & Merchants Bancorp's Change in Cash came in at $68.16 million as of Jun 30, 2026; for FY2025, it was -$78.63 million.

  • Across earlier years, Change in Cash came in at $34.15 million in FY2024 (-40.9%), $57.79 million in FY2023, -$96.41 million in FY2022 and $5.12 million in FY2021 (-95.9%).
  • Quarterly Change in Cash has ranged from -$84.81 million in Q2 2025 to $81.99 million in Q3 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $75.75 million (Q1 2026), -$19.31 million (Q4 2025) and $28.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Farmers & Merchants Bancorp 477.04 Mn 477.04 Mn - -17.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.08 Mn
Mar 31, 2026 75.75 Mn
Dec 31, 2025 -19.31 Mn
Sep 30, 2025 28.80 Mn
Jun 30, 2025 -84.81 Mn
Mar 31, 2025 -3.31 Mn
Dec 31, 2024 -69.15 Mn
Sep 30, 2024 52.44 Mn
Jun 30, 2024 5.29 Mn
Mar 31, 2024 45.58 Mn
Dec 31, 2023 -10.98 Mn
Sep 30, 2023 81.99 Mn
Jun 30, 2023 6.87 Mn
Mar 31, 2023 -20.08 Mn
Dec 31, 2022 13.74 Mn
Sep 30, 2022 -769,000.00
Jun 30, 2022 -68.08 Mn
Mar 31, 2022 -41.30 Mn
Dec 31, 2021 22.75 Mn
Sep 30, 2021 6.96 Mn
API Access

Farmers & Merchants Bancorp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FMAO&period=max&api_key=YOUR_API_KEY