Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Others

Farmers & Merchants Bancorp (FMCB) Non-cash Items (2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Non-cash Items for 1 consecutive years, with $22.3 million as the latest value for Q4 2025.

Quarterly Non-cash Items changed N/A to $22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $22.3 million for FY2025, N/A changed from the prior year.
Non-cash Items hit $22.3 million in Q4 2025 for Farmers & Merchants Bancorp, down from $23.6 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $30.4 million in Q1 2025 to a low of $22.3 million in Q4 2025.