Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange 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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMCB) Cash from Operations (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Cash from Operations for 3 consecutive years, with 13692000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 3.73% to 13692000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 104194000.0 through Dec 2025, changed 0.44% year-over-year, with the annual reading at 104194000.0 for FY2025, 0.44% changed from the prior year.
  • Cash from Operations hit 13692000.0 in Q4 2025 for Farmers & Merchants Bancorp, down from 29492000.0 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.
  • Historically, Cash from Operations has averaged 25106416.67 across 3 years, with a median of 26331500.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 1431.99% in 2024; the steepest drop was 17.64% in 2024.
  • Year by year, Cash from Operations stood at 991000.0 in 2023, then surged by 1431.99% to 13200000.0 in 2024, then rose by 3.73% to 13692000.0 in 2025.
  • Business Quant data shows Cash from Operations for FMCB at 13692000.0 in Q4 2025, 29492000.0 in Q3 2025, and 21460000.0 in Q2 2025.