Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2010 - 2026)
Farmers & Merchants Bancorp (FMAO) posted Net Cash Flow of -$17.1 million for Q2 2026, down 122.55% sequentially from $75.8 million in Q1 2026, and up 79.86% YoY from -$9.5 million in Q2 2025.
Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2010 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Net Cash Flow for 17 years, with the latest figure at -$17.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 79.86% year-over-year to -$17.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $68.2 million (up 165.01% YoY) and the FY2025 annual result came in at -$78.6 million, down 330.26% from the prior year.
- Net Cash Flow declined to -$17.1 million in Q2 2026 per FMAO's latest filing, from $75.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $82.0 million in Q3 2023 and troughed at -$84.8 million in Q2 2025.
- A 5-year average of -$1.4 million and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 19949.03% in 2022, then jumped 10761.77% in 2023.
- Over 5 years, Net Cash Flow stood at $13.7 million in 2022, then slumped by 179.93% to -$11.0 million in 2023, then plunged by 529.75% to -$69.2 million in 2024, then surged by 72.07% to -$19.3 million in 2025, then advanced by 11.56% to -$17.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$17.1 million, $75.8 million, and -$19.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 462.68 Mn | 306.29 Mn | - | -17.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.08 Mn |
| Jun 30, 2026 | -17.08 Mn |
| Mar 31, 2026 | 75.75 Mn |
| Mar 31, 2026 | 75.75 Mn |
| Dec 31, 2025 | -19.31 Mn |
| Dec 31, 2025 | -19.31 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Jun 30, 2025 | -84.81 Mn |
| Jun 30, 2025 | -84.81 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Dec 31, 2024 | -69.15 Mn |
| Dec 31, 2024 | -69.15 Mn |
| Sep 30, 2024 | 52.44 Mn |
| Sep 30, 2024 | 52.44 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Jun 30, 2024 | 5.29 Mn |
| Mar 31, 2024 | 45.58 Mn |
| Mar 31, 2024 | 45.58 Mn |