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Farmers & Merchants Bancorp (FMAO) Cash flow

Farmers & Merchants Bancorp Cash Flow

FMAO's free cash flow for Q3 2026 was $14.58M. For the 2026 fiscal year, FMAO's free cash flow was decreased by $-285.00K and operating cash flow was $14.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.39M$ 32.47M$ 22.15M$ 40.67M$ 34.74M
$ -138.35M$ -44.36M$ -194.09M$ -389.90M$ -265.69M
$ 23.33M$ 46.04M$ 229.73M$ 252.82M$ 236.07M
$ 97.72M$ 176.35M$ 142.20M$ 84.41M$ 180.82M
$ 34.62M$ 30.60M$ 11.22M$ 38.07M$ 32.78M

Currency in USD

Farmers & Merchants Bancorp Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing