Farmers & Merchants Bancorp (FMCB) Cash from Operations (2009 - 2026)
Farmers & Merchants Bancorp's Cash from Operations was $33.01 million in Q2 2026, up 53.8% from $21.46 million a year earlier but down 18.9% from the prior quarter.
Powered by 
Analysis
Farmers & Merchants Bancorp (FMCB) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Farmers & Merchants Bancorp's Cash from Operations was $116.91 million through Jun 30, 2026, up 6.6% year-over-year; for FY2025, it was $104.19 million, up 0.4% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $103.74 million in FY2024 (+11.1%), $93.35 million in FY2023 (-8.3%), $101.78 million in FY2022 (+69.7%) and $59.96 million in FY2021 (+3.2%).
- Quarterly Cash from Operations has moved between -$991,000 (Q4 2023) and $41.68 million (Q1 2023) over five years.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 12.8% over the last seven quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 179.8%); the worst was Q4 2021 (a decline of 55.6%).
- Per Business Quant data, FMCB's Cash from Operations in the three quarters before Q2 2026 was $40.72 million (Q1 2026), $13.69 million (Q4 2025) and $29.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 4.18 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Farmers & Merchants Bancorp | 1.03 Bn | 47.12 Mn | - | 40.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.42 Mn |
| Jun 30, 2026 | 33.01 Mn |
| Mar 31, 2026 | 40.72 Mn |
| Dec 31, 2025 | 14.11 Mn |
| Sep 30, 2025 | 29.07 Mn |
| Jun 30, 2025 | 21.46 Mn |
| Mar 31, 2025 | 39.55 Mn |
| Dec 31, 2024 | 13.20 Mn |
| Sep 30, 2024 | 35.44 Mn |
| Jun 30, 2024 | 20.31 Mn |
| Mar 31, 2024 | 34.78 Mn |
| Dec 31, 2023 | -991,000.00 |
| Sep 30, 2023 | 28.00 Mn |
| Jun 30, 2023 | 24.67 Mn |
| Mar 31, 2023 | 41.68 Mn |
| Dec 31, 2022 | 22.11 Mn |
| Sep 30, 2022 | 28.33 Mn |
| Jun 30, 2022 | 22.43 Mn |
| Mar 31, 2022 | 28.91 Mn |
| Dec 31, 2021 | 7.90 Mn |
API Access
Farmers & Merchants Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FMCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FMCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FMCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();