Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2010 - 2026)
Farmers & Merchants Bancorp recorded quarterly Net Cash Flow of $75.8 million in Q1 2026, up 492.25% quarter-over-quarter from -$19.3 million in Q4 2025, and up 2385.82% year-over-year from $3.0 million in Q1 2025.
Farmers & Merchants Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $75.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 2385.82% year-over-year to $75.8 million; the TTM figure through Mar 2026 stood at $433000.0 (up 102.94% YoY), while the FY2025 annual figure was -$78.6 million, down 330.26% from the prior year.
- Net Cash Flow came in at $75.8 million for Q1 2026 at Farmers & Merchants Bancorp, up 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 slumped 19949.03% in 2022 and soared 10761.77% in 2023, its largest moves.
- Farmers & Merchants Bancorp's Net Cash Flow stood at $13.7 million in 2022, then sank by 179.93% to -$11.0 million in 2023, then tumbled by 529.75% to -$69.2 million in 2024, then jumped by 72.07% to -$19.3 million in 2025, then soared by 492.25% to $75.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $75.8 million, -$19.3 million, and $28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Farmers & Merchants Bancorp | 374.23 Mn | 188.09 Mn | - | 75.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -10.98 Mn |
| Dec 31, 2023 | -10.98 Mn |
| Sep 30, 2023 | 81.99 Mn |
| Sep 30, 2023 | 81.99 Mn |
| Jun 30, 2023 | 6.87 Mn |
| Jun 30, 2023 | 6.87 Mn |
| Mar 31, 2023 | -20.08 Mn |
| Mar 31, 2023 | -20.08 Mn |
| Dec 31, 2022 | 13.74 Mn |
| Dec 31, 2022 | 13.74 Mn |
| Sep 30, 2022 | -769,000.00 |
| Sep 30, 2022 | -769,000.00 |
| Jun 30, 2022 | -68.08 Mn |
| Jun 30, 2022 | -68.08 Mn |
| Mar 31, 2022 | -41.30 Mn |
| Mar 31, 2022 | -41.30 Mn |
| Dec 31, 2021 | 22.75 Mn |
| Dec 31, 2021 | 22.75 Mn |
| Sep 30, 2021 | 6.96 Mn |
| Sep 30, 2021 | 6.96 Mn |
| Jun 30, 2021 | -24.38 Mn |
| Jun 30, 2021 | -24.38 Mn |
| Mar 31, 2021 | -206,000.00 |
| Mar 31, 2021 | -206,000.00 |
| Dec 31, 2020 | 87.95 Mn |
| Dec 31, 2020 | 87.95 Mn |
| Sep 30, 2020 | 2.31 Mn |
| Sep 30, 2020 | 2.31 Mn |
| Jun 30, 2020 | -5.40 Mn |
| Jun 30, 2020 | -5.40 Mn |
| Mar 31, 2020 | 39.54 Mn |
| Mar 31, 2020 | 39.54 Mn |
| Dec 31, 2019 | -63.30 Mn |
| Dec 31, 2019 | -63.30 Mn |
| Sep 30, 2019 | -8.69 Mn |
| Sep 30, 2019 | -8.69 Mn |
| Jun 30, 2019 | 41.43 Mn |
| Jun 30, 2019 | 41.43 Mn |
| Mar 31, 2019 | 43.48 Mn |
| Mar 31, 2019 | 43.48 Mn |
| Dec 31, 2018 | 8.64 Mn |
| Dec 31, 2018 | 8.64 Mn |
| Sep 30, 2018 | -2.84 Mn |
| Sep 30, 2018 | -2.84 Mn |
| Jun 30, 2018 | -7.34 Mn |
| Jun 30, 2018 | -7.34 Mn |
| Mar 31, 2018 | 5.44 Mn |
| Mar 31, 2018 | 5.44 Mn |
| Dec 31, 2017 | -14.64 Mn |
| Dec 31, 2017 | -14.64 Mn |
| Sep 30, 2017 | 19.85 Mn |
| Sep 30, 2017 | 19.85 Mn |
| Jun 30, 2017 | -10.64 Mn |
| Jun 30, 2017 | -10.64 Mn |
| Mar 31, 2017 | 11.57 Mn |
| Mar 31, 2017 | 11.57 Mn |
| Dec 31, 2016 | -3.18 Mn |
| Dec 31, 2016 | -3.18 Mn |
| Sep 30, 2016 | 8.12 Mn |
| Sep 30, 2016 | 8.12 Mn |
| Jun 30, 2016 | -2.53 Mn |
| Jun 30, 2016 | -2.53 Mn |
| Mar 31, 2016 | 3.89 Mn |
| Mar 31, 2016 | 3.89 Mn |
| Dec 31, 2015 | -9.20 Mn |
| Dec 31, 2015 | -9.20 Mn |
| Sep 30, 2015 | 9.13 Mn |
| Sep 30, 2015 | 9.13 Mn |
| Jun 30, 2015 | -23.01 Mn |
| Jun 30, 2015 | -23.01 Mn |
| Mar 31, 2015 | 20.81 Mn |
| Mar 31, 2015 | 20.81 Mn |
| Dec 31, 2014 | 7.02 Mn |
| Dec 31, 2014 | 7.02 Mn |
| Sep 30, 2014 | -1.82 Mn |
| Sep 30, 2014 | -1.82 Mn |
| Jun 30, 2014 | -8.49 Mn |
| Jun 30, 2014 | -8.49 Mn |
| Mar 31, 2014 | 8.32 Mn |
| Mar 31, 2014 | 8.32 Mn |
| Dec 31, 2013 | -2.27 Mn |
| Dec 31, 2013 | -2.27 Mn |
| Sep 30, 2013 | -928,000.00 |
| Sep 30, 2013 | -928,000.00 |
| Jun 30, 2013 | -35.07 Mn |
| Jun 30, 2013 | -35.07 Mn |
| Mar 31, 2013 | 13.44 Mn |
| Mar 31, 2013 | 13.44 Mn |
| Dec 31, 2012 | 14.46 Mn |
| Dec 31, 2012 | 14.46 Mn |
| Sep 30, 2012 | -12.06 Mn |
| Sep 30, 2012 | -12.06 Mn |
| Jun 30, 2012 | -17.55 Mn |
| Jun 30, 2012 | -17.55 Mn |
| Mar 31, 2012 | 16.09 Mn |
| Mar 31, 2012 | 16.09 Mn |
| Dec 31, 2011 | 4.74 Mn |
| Dec 31, 2011 | 4.74 Mn |
| Sep 30, 2011 | 15.78 Mn |
| Sep 30, 2011 | 15.78 Mn |
| Jun 30, 2011 | -36.91 Mn |
| Jun 30, 2011 | -36.91 Mn |
| Mar 31, 2011 | 16.15 Mn |
| Mar 31, 2011 | 16.15 Mn |
| Dec 31, 2010 | -12.80 Mn |
| Dec 31, 2010 | -12.80 Mn |
| Sep 30, 2010 | 4.31 Mn |
| Sep 30, 2010 | 4.31 Mn |