Farmers & Merchants Bancorp (FMCB) Cash from Operations (2011 - 2026)

Farmers & Merchants Bancorp (FMCB) has 16 years of Cash from Operations data on file, last reported at 40716000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 2.95% year-over-year to 40716000.0; the trailing twelve-month figure through Mar 2026 stood at 105360000.0 (down 2.9% YoY), and the FY2025 full-year result was 104194000.0, changed 0.44% from the prior year.
• Cash from Operations advanced to 40716000.0 in Q1 2026, 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 surged 1516.99% in 2022 and plunged 104.48% in 2023, its largest moves.
• Tracing FMCB's Cash from Operations over 5 years: stood at 22106000.0 in 2022, then sank by 104.48% to 991000.0 in 2023, then surged by 1431.99% to 13200000.0 in 2024, then climbed by 3.73% to 13692000.0 in 2025, then jumped by 197.37% to 40716000.0 in 2026.
• Business Quant data shows FMCB's Cash from Operations at 40716000.0 in Q1 2026, 13692000.0 in Q4 2025, and 29492000.0 in Q3 2025.