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

Farmers & Merchants Bancorp has disclosed Cash from Operations across 16 years of filings, most recently posting $33.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 53.82% year-over-year to $33.0 million; the TTM figure through Jun 2026 stood at $116.9 million (up 6.62% YoY), while the FY2025 annual figure was $104.2 million, changed 0.44% from the prior year.
• Cash from Operations came in at $33.0 million for Q2 2026 at Farmers & Merchants Bancorp, down from $40.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $41.7 million in Q1 2023 to a low of -$991000.0 in Q4 2023.
• Average Cash from Operations over 5 years is $26.5 million, with a median of $28.2 million recorded in 2022.
• Year-over-year, Cash from Operations soared 1516.99% in 2022 and sank 104.48% in 2023.
• Over 5 years, Cash from Operations stood at $22.1 million in 2022, then slumped by 104.48% to -$991000.0 in 2023, then soared by 1431.99% to $13.2 million in 2024, then grew by 3.73% to $13.7 million in 2025, then surged by 141.08% to $33.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $33.0 million in Q2 2026, $40.7 million in Q1 2026, and $13.7 million in Q4 2025.