Farmers & Merchants Bancorp, Inc. (FMAO) quarterly cash flow statement — complete operating, investing & financing history
Farmers & Merchants Bancorp, Inc. (FMAO) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.8M | 7.65M | 14.05M | 11.2M | 1.1M | 11.01M | 2.61M | 18.66M | 9.72M | 1.48M | 10.58M | 4.8M | 3.69M | 3.08M | 18.7M | -466K | 14.54M | 7.9M | 7.46M | 14.24M |
| Operating CF Growth % | 878.35% | -30.5% | 438.35% | -39.99% | -88.64% | 642.35% | -75.34% | 288.89% | 163.36% | -51.77% | -43.41% | 1129.83% | -74.62% | -61.06% | 150.54% | -103.27% | 120.67% | 22.53% | -31.45% | 67.54% |
| Net Income | 11.8M | 9.58M | 9.79M | 8.85M | 7.71M | 6.95M | 8.38M | 6.52M | 5.68M | 5.36M | 5.54M | 4.78M | 6M | 6.47M | 7.19M | 8.95M | 8.27M | 8.1M | 7.68M | 5.92M |
| Depreciation & Amortization | 852K | 904K | 0 | 2.06M | 1.66M | 1.56M | 1.41M | 1.74M | 1.62M | 1.6M | 1.42M | 1.47M | 1.44M | 1.44M | 1.15M | 910K | 997K | 965K | 1.03M | 1.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 |
| Other Non-Cash Items | -3.93M | -1.47M | 646K | 2.67M | -4.15M | 517K | -2.36M | -881K | 827K | -1.78M | 1.78M | 88K | -1.67M | -656K | 1.64M | 2.81M | 2.55M | 1.61M | -3.95M | 5.58M |
| Working Capital Changes | 1.7M | -1.7M | 3.61M | -2.73M | -4.7M | 1.63M | -5.12M | 10.98M | 1.08M | -4.13M | 1.5M | -1.88M | -2.57M | -4.48M | 8.47M | -13.35M | 2.38M | -3M | 4.29M | 1.32M |
| Cash from Investing | -33.92M | 23.71M | -63.55M | -15.27M | -36.23M | -24.28M | -53.62M | -3.69M | -29.41M | 42.35M | -48M | -4.62M | -73.23M | -68.24M | -99.53M | -110.42M | -71.44M | -108.51M | -39.12M | -51.6M |
| Purchase of Investments | 35.39M | -35.39M | -16.92M | -3.55M | -16.02M | -14.29M | -42.99M | -36.27M | -20.81M | -851K | -4.63M | -634K | -5.99M | -2.14M | -3.94M | -9.59M | -6.71M | -19.75M | -24.46M | -30.83M |
| Sale/Maturity of Investments | -24.97M | 24.97M | 20.33M | 17.96M | 24.61M | 8.18M | 13.73M | 7.33M | 9.79M | 3.91M | 5.51M | 11.26M | 3.37M | 25.84M | 6M | 5.58M | 5.72M | 13.76M | 15.01M | 11.22M |
| Net Investment Activity | 10.41M | -10.41M | 3.41M | 14.41M | 8.6M | -6.11M | -29.26M | -28.94M | -11.02M | 3.06M | 881K | 10.62M | -2.62M | 23.7M | 2.06M | -4.01M | -990K | -5.99M | -9.45M | -19.61M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.07M | 0 | 0 | 0 | -12.59M | 0 |
| Other Investing | -45M | 34.78M | -66.78M | -29.2M | -44.11M | -17.78M | -23.63M | 25.6M | -17.82M | 39.51M | -46.95M | -11.97M | -67.32M | -89.51M | -109.77M | -105.69M | -69.91M | -102.08M | -16.53M | -31.55M |
| Cash from Financing | -44.4M | 44.4M | 30.19M | 32.86M | -49.68M | 9.96M | -18.15M | 37.47M | 24.97M | 1.75M | 26.43M | 81.81M | 76.41M | 45.08M | 94.57M | 110.12M | -11.18M | 59.32M | 54.4M | 44.31M |
| Dividends Paid | -3.13M | -3.13M | -3.09M | -3M | -3M | -3M | -3M | -2.98M | -2.98M | -2.97M | -2.84M | -2.83M | -2.83M | -2.83M | -2.73M | -2.63M | -2.46M | -2.46M | -2M | -1.89M |
| Share Repurchases | -42K | -57K | -1K | -338K | 0 | -23K | 0 | -331K | -239K | -94K | -19K | -194K | -5K | 0 | 0 | -254K | -54K | 0 | -7K | -107K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -42K | -57K | -1K | -338K | 0 | -23K | 0 | -331K | -239K | -94K | -19K | -194K | -5K | 0 | 0 | -254K | -54K | 0 | -7K | -107K |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -536K | -1000K | -585K | -1000K | -1000K | 1000K | -1000K | -518K | -514K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 9.31M | 78.93M | -21.18M | 36.74M | 10.04M | 13.56M | 1.95M | 43.72M | 18.71M | 13.92M | 29.81M | 85.35M | -23.26M | 44.76M | 74.43M | 43.47M | 11.33M | 60.75M | 16.74M | 12.17M |
| Net Change in Cash | -67.52M | 75.75M | -19.31M | 28.8M | -84.81M | -3.31M | -69.15M | 52.44M | 5.29M | 45.58M | -10.98M | 81.99M | 6.87M | -20.08M | 13.74M | -769K | -68.08M | -41.3M | 22.75M | 6.96M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 173.47M | 97.72M | 117.03M | 88.23M | 173.04M | 176.35M | 245.5M | 193.07M | 187.78M | 142.2M | 153.18M | 71.19M | 64.33M | 84.41M | 70.67M | 71.44M | 139.52M | 180.82M | 158.08M | 151.12M |
| Cash at End | 105.95M | 173.47M | 97.72M | 117.03M | 88.23M | 173.04M | 176.35M | 245.5M | 193.07M | 187.78M | 142.2M | 153.18M | 71.19M | 64.33M | 84.41M | 70.67M | 71.44M | 139.52M | 180.82M | 158.08M |
| Interest Paid | 16.59M | 16.86M | 16.59M | 18.46M | 17.29M | 17.57M | 18.93M | 20.24M | 18.78M | 18.55M | 18.06M | 15.59M | 12.19M | 9.27M | 5.98M | 2.12M | 2.59M | 3.06M | 2.49M | 1.47M |
| Income Taxes Paid | 0 | 0 | 2.02M | 2.1M | 2.38M | 2.21M | 1.2M | 1.6M | 300K | 0 | 421K | 1M | 3.96M | 44K | 2M | 2.64M | 3.06M | 0 | 1.05M | 1.58M |
| Free Cash Flow | 11.46M | 6.99M | 13.86M | 10.72M | 385K | 10.62M | 1.88M | 18.31M | 9.15M | 1.26M | 8.65M | 1.52M | 402K | 644K | 17.81M | -1.19M | 14M | 7.45M | 6.92M | 13.8M |
| FCF Growth % | 2877.66% | -34.22% | 637.05% | -41.41% | -95.79% | 740.43% | -78.25% | 1101.97% | 2176.62% | 96.27% | -51.43% | 228.2% | -97.13% | -91.35% | 157.42% | -108.61% | 136.12% | 21.58% | -31.34% | 94.53% |