Farmers & Merchants Bancorp (FMCB) Cash from Operations (2011 - 2026)
Farmers & Merchants Bancorp (FMCB) posted Cash from Operations of 40716000.0 for Q1 2026, up 197.37% sequentially from 13692000.0 in Q4 2025, and up 2.95% YoY from 39550000.0 in Q1 2025.
Farmers & Merchants Bancorp (FMCB) Cash from Operations (2011 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Cash from Operations for 16 years, with the latest figure at 40716000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.95% year-over-year to 40716000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105360000.0 (down 2.9% YoY) and the FY2025 annual result came in at 104194000.0, changed 0.44% from the prior year.
- Cash from Operations advanced to 40716000.0 in Q1 2026 per FMCB's latest filing, from 13692000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 41676000.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 1516.99% in 2022, then slumped 104.48% in 2023.
- Over 5 years, Cash from Operations stood at 22106000.0 in 2022, then plunged by 104.48% to 991000.0 in 2023, then surged by 1431.99% to 13200000.0 in 2024, then rose by 3.73% to 13692000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 98.04 Bn | 98.04 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.91 Bn | 57.22 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.84 Bn | 61.84 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 1.04 Bn | 762.74 Mn | - | 33.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.01 Mn |
| Jun 30, 2026 | 33.01 Mn |
| 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 |