Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2010 - 2026)
Farmers & Merchants Bancorp (FMAO) posted Net Cash Flow of -$17.08 million for Q2 2026, compared with -$84.81 million a year earlier.
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Analysis
Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Farmers & Merchants Bancorp was $68.16 million; for FY2025, it was -$78.63 million.
- In prior years, Farmers & Merchants Bancorp's Net Cash Flow was $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 Net Cash Flow has run from a low of -$84.81 million in Q2 2025 to a high of $81.99 million in Q3 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 28.19 Bn |
| 10 | Farmers & Merchants Bancorp | 478.28 Mn | 478.28 Mn | - | -17.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Cash Flow 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=net-cash-flow&ticker=FMAO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FMAO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMAO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();