Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Net Cash Flow (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Net Cash Flow for 11 consecutive years, with $75.8 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 2385.82% year-over-year to $75.8 million; the TTM value through Mar 2026 reached $433000.0, up 102.94%, while the annual FY2025 figure was -$78.6 million, 330.26% down from the prior year.
  • Net Cash Flow hit $75.8 million in Q1 2026 for Farmers & Merchants Bancorp, up from -$19.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $82.0 million in Q3 2023 and bottomed at -$84.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$432529.4, with a median of -$769000.0 recorded in 2022.
  • Year-over-year, Net Cash Flow crashed 19949.03% in 2022 and then soared 10761.77% in 2023.
  • Farmers & Merchants Bancorp's Net Cash Flow stood at $13.7 million in 2022, then crashed by 179.93% to -$11.0 million in 2023, then tumbled by 529.75% to -$69.2 million in 2024, then skyrocketed 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 came in at $75.8 million, -$19.3 million, and $28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.