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 LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Historic Net Cash Flow for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $28.8 million.

  • Farmers & Merchants Bancorp's Net Cash Flow fell 4507.78% 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 23915.86%. This contributed to the annual value of $34.2 million for FY2024, which is 4090.88% down from last year.
  • As of Q3 2025, Farmers & Merchants Bancorp's Net Cash Flow stood at $28.8 million, which was down 4507.78% from -$84.8 million recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Net Cash Flow peaked at $82.0 million during Q3 2023, and registered a low of -$84.8 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is -$3.1 million, with a median of -$206000.0 in 2021.
  • In the last 5 years, Farmers & Merchants Bancorp's Net Cash Flow plummeted by 1994902.91% in 2022 and then soared by 1076176.85% in 2023.
  • Over the past 5 years, Farmers & Merchants Bancorp's Net Cash Flow (Quarter) stood at $22.7 million in 2021, then tumbled by 39.6% to $13.7 million in 2022, then tumbled by 179.93% to -$11.0 million in 2023, then plummeted by 529.75% to -$69.2 million in 2024, then surged by 141.65% 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.