Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2010 - 2026)

Farmers & Merchants Bancorp (FMAO) has 17 years of Net Cash Flow data on file, last reported at $75.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2385.82% year-over-year to $75.8 million; the trailing twelve-month figure through Mar 2026 stood at $433000.0 (up 102.94% YoY), and the FY2025 full-year result was -$78.6 million, down 330.26% from the prior year.
• Net Cash Flow advanced to $75.8 million in Q1 2026, from -$19.3 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.
• A 5-year average of -$432529.4 and a median of -$769000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 19949.03% in 2022 and surged 10761.77% in 2023, its largest moves.
• Tracing FMAO's Net Cash Flow over 5 years: stood at $13.7 million in 2022, then tumbled by 179.93% to -$11.0 million in 2023, then sank by 529.75% to -$69.2 million in 2024, then surged by 72.07% to -$19.3 million in 2025, then jumped by 492.25% to $75.8 million in 2026.
• Business Quant data shows FMAO's Net Cash Flow at $75.8 million in Q1 2026, -$19.3 million in Q4 2025, and $28.8 million in Q3 2025.