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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Income Statement
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Farmers & Merchants Bancorp (FMAO) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $28.8 million.

  • Farmers & Merchants Bancorp's Net Cash Flow fell 45.08% to $28.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.5 million, marking a year-over-year decrease of 239.16%. This contributed to the annual value of $34.1 million for FY2024, which is 40.91% down from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Net Cash Flow of $28.8 million as of Q3 2025, which was up 133.96% from -$84.8 million recorded in Q2 2025.
  • Farmers & Merchants Bancorp's Net Cash Flow's 5-year high stood at $82.0 million during Q3 2023, with a 5-year trough of -$84.8 million in Q2 2025.
  • For the 3-year period, Farmers & Merchants Bancorp's Net Cash Flow averaged around $3.0 million, with its median value being $5.3 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 19,949.03% in 2022, then spiked by 10,761.77% in 2023.
  • Over the past 5 years, Farmers & Merchants Bancorp's Net Cash Flow (Quarterly) stood at $22.7 million in 2021, then tumbled by 39.60% to $13.7 million in 2022, then tumbled by 179.93% to -$11.0 million in 2023, then crashed by 529.75% to -$69.2 million in 2024, then crashed by 45.08% to $28.8 million in 2025.
  • Its Net Cash Flow was $28.8 million in Q3 2025, compared to -$84.8 million in Q2 2025 and -$3.3 million in Q1 2025.