Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & 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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Farmers & Merchants Bancorp (FMAO) has disclosed Net Cash Flow for 10 consecutive years, with -$19.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 72.07% to -$19.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$78.6 million through Dec 2025, down 330.26% year-over-year, with the annual reading at -$78.6 million for FY2025, 330.26% down from the prior year.
  • Net Cash Flow hit -$19.3 million in Q4 2025 for Farmers & Merchants Bancorp, down from $28.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $82.0 million in Q3 2023 to a low of -$84.8 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$487500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 19949.03% in 2022 and later skyrocketed 10761.77% in 2023.
  • Year by year, Net Cash Flow stood at $22.7 million in 2021, then tumbled by 39.6% to $13.7 million in 2022, then plummeted by 179.93% to -$11.0 million in 2023, then crashed by 529.75% to -$69.2 million in 2024, then surged by 72.07% to -$19.3 million in 2025.
  • Business Quant data shows Net Cash Flow for FMAO at -$19.3 million in Q4 2025, $28.8 million in Q3 2025, and -$84.8 million in Q2 2025.