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

Farmers & Merchants Bancorp has disclosed Net Cash Flow across 17 years of filings, most recently posting $75.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $75.8 million, up 2385.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $433000.0 (up 102.94% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$769000.0 (2022), against an average of -$432529.4.
• Across the five-year window, Net Cash Flow tumbled 19949.03% in 2022 and surged 10761.77% in 2023, its largest moves.
• Farmers & Merchants Bancorp's 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 soared by 72.07% to -$19.3 million in 2025, then surged by 492.25% to $75.8 million in 2026.
• The last three Net Cash Flow figures came in at $75.8 million (Q1 2026), -$19.3 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.