Farmers & Merchants Bancorp (FMCB) Cash from Operations (2011 - 2026)
Farmers & Merchants Bancorp recorded quarterly Cash from Operations of 40716000.0 in Q1 2026, up 197.37% quarter-over-quarter from 13692000.0 in Q4 2025, and up 2.95% year-over-year from 39550000.0 in Q1 2025.
Farmers & Merchants Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 40716000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.95% year-over-year to 40716000.0; the TTM figure through Mar 2026 stood at 105360000.0 (down 2.9% YoY), while the FY2025 annual figure was 104194000.0, changed 0.44% from the prior year.
- Cash from Operations came in at 40716000.0 for Q1 2026 at Farmers & Merchants Bancorp, up from 13692000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 41676000.0 in Q1 2023 to a low of 991000.0 in Q4 2023.
- A 5-year average of 26104176.47 and a median of 27998000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1516.99% in 2022 and sank 104.48% in 2023, its largest moves.
- Farmers & Merchants Bancorp's Cash from Operations stood at 22106000.0 in 2022, then tumbled by 104.48% to 991000.0 in 2023, then jumped by 1431.99% to 13200000.0 in 2024, then increased by 3.73% to 13692000.0 in 2025, then soared by 197.37% to 40716000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40716000.0, 13692000.0, and 29492000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Farmers & Merchants Bancorp | - | - | - | 40.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.72 Mn |
| Mar 31, 2026 | 40.72 Mn |
| Dec 31, 2025 | 13.69 Mn |
| Dec 31, 2025 | 13.69 Mn |
| Sep 30, 2025 | 29.49 Mn |
| Sep 30, 2025 | 29.49 Mn |
| Jun 30, 2025 | 21.46 Mn |
| Jun 30, 2025 | 21.46 Mn |
| Mar 31, 2025 | 39.55 Mn |
| Mar 31, 2025 | 39.55 Mn |
| Dec 31, 2024 | 13.20 Mn |
| Dec 31, 2024 | 13.20 Mn |
| Sep 30, 2024 | 35.44 Mn |
| Sep 30, 2024 | 35.44 Mn |
| Jun 30, 2024 | 20.31 Mn |
| Jun 30, 2024 | 20.31 Mn |
| Mar 31, 2024 | 34.78 Mn |
| Mar 31, 2024 | 34.78 Mn |
| Dec 31, 2023 | -991,000.00 |
| Dec 31, 2023 | -991,000.00 |
| Sep 30, 2023 | 28.00 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Jun 30, 2023 | 24.67 Mn |
| Jun 30, 2023 | 24.67 Mn |
| Mar 31, 2023 | 41.68 Mn |
| Mar 31, 2023 | 41.68 Mn |
| Dec 31, 2022 | 22.11 Mn |
| Dec 31, 2022 | 22.11 Mn |
| Sep 30, 2022 | 28.33 Mn |
| Sep 30, 2022 | 28.33 Mn |
| Jun 30, 2022 | 22.43 Mn |
| Jun 30, 2022 | 22.43 Mn |
| Mar 31, 2022 | 28.91 Mn |
| Mar 31, 2022 | 28.91 Mn |
| Dec 31, 2021 | 7.90 Mn |
| Dec 31, 2021 | 7.90 Mn |
| Sep 30, 2021 | 24.62 Mn |
| Sep 30, 2021 | 24.62 Mn |
| Jun 30, 2021 | -1.58 Mn |
| Jun 30, 2021 | -1.58 Mn |
| Mar 31, 2021 | 29.02 Mn |
| Mar 31, 2021 | 29.02 Mn |
| Dec 31, 2020 | 17.78 Mn |
| Dec 31, 2020 | 17.78 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Jun 30, 2020 | 9.09 Mn |
| Jun 30, 2020 | 9.09 Mn |
| Mar 31, 2020 | 20.31 Mn |
| Mar 31, 2020 | 20.31 Mn |
| Dec 31, 2019 | 26.69 Mn |
| Dec 31, 2019 | 26.69 Mn |
| Sep 30, 2019 | 19.41 Mn |
| Sep 30, 2019 | 19.41 Mn |
| Jun 30, 2019 | 15.87 Mn |
| Jun 30, 2019 | 15.87 Mn |
| Mar 31, 2019 | 18.89 Mn |
| Mar 31, 2019 | 18.89 Mn |
| Dec 31, 2018 | 13.22 Mn |
| Dec 31, 2018 | 13.22 Mn |
| Sep 30, 2018 | 18.59 Mn |
| Sep 30, 2018 | 18.59 Mn |
| Jun 30, 2018 | 16.95 Mn |
| Jun 30, 2018 | 16.95 Mn |
| Mar 31, 2018 | 9.01 Mn |
| Mar 31, 2018 | 9.01 Mn |
| Dec 31, 2017 | 13.84 Mn |
| Dec 31, 2017 | 13.84 Mn |
| Sep 30, 2017 | 16.88 Mn |
| Sep 30, 2017 | 16.88 Mn |
| Jun 30, 2017 | -758,000.00 |
| Jun 30, 2017 | -758,000.00 |
| Mar 31, 2017 | 9.98 Mn |
| Mar 31, 2017 | 9.98 Mn |
| Dec 31, 2016 | 13.97 Mn |
| Dec 31, 2016 | 13.97 Mn |
| Sep 30, 2016 | 10.18 Mn |
| Sep 30, 2016 | 10.18 Mn |
| Jun 30, 2016 | 3.83 Mn |
| Jun 30, 2016 | 3.83 Mn |
| Mar 31, 2016 | 6.84 Mn |
| Mar 31, 2016 | 6.84 Mn |
| Dec 31, 2015 | -44.62 Mn |
| Dec 31, 2015 | -44.62 Mn |
| Sep 30, 2015 | 65.98 Mn |
| Sep 30, 2015 | 65.98 Mn |
| Jun 30, 2015 | 8.32 Mn |
| Jun 30, 2015 | 8.32 Mn |
| Mar 31, 2015 | 7.65 Mn |
| Mar 31, 2015 | 7.65 Mn |
| Dec 31, 2014 | 11.65 Mn |
| Dec 31, 2014 | 11.65 Mn |
| Sep 30, 2014 | 6.53 Mn |
| Sep 30, 2014 | 6.53 Mn |
| Jun 30, 2014 | -13.41 Mn |
| Jun 30, 2014 | -13.41 Mn |
| Mar 31, 2014 | 21.64 Mn |
| Mar 31, 2014 | 21.64 Mn |
| Dec 31, 2013 | 9.37 Mn |
| Dec 31, 2013 | 9.37 Mn |
| Sep 30, 2013 | 7.40 Mn |
| Sep 30, 2013 | 7.40 Mn |
| Jun 30, 2013 | 9.91 Mn |
| Jun 30, 2013 | 9.91 Mn |
| Mar 31, 2013 | 509,000.00 |
| Mar 31, 2013 | 509,000.00 |
| Dec 31, 2012 | 7.89 Mn |
| Dec 31, 2012 | 7.89 Mn |
| Sep 30, 2012 | 8.93 Mn |
| Sep 30, 2012 | 8.93 Mn |
| Jun 30, 2012 | -1.90 Mn |
| Jun 30, 2012 | -1.90 Mn |
| Mar 31, 2012 | 16.80 Mn |
| Mar 31, 2012 | 16.80 Mn |
| Dec 31, 2011 | 4.15 Mn |
| Dec 31, 2011 | 4.15 Mn |
| Sep 30, 2011 | 10.80 Mn |
| Sep 30, 2011 | 10.80 Mn |
| Jun 30, 2011 | 2.78 Mn |
| Jun 30, 2011 | 2.78 Mn |
| Mar 31, 2011 | 12.63 Mn |
| Mar 31, 2011 | 12.63 Mn |