FARMERS & MERCHANTS BANCORP, INC. Financing Cash Flow
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Financing Cash Flow of $50.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.04M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $44.40M, a 345.96% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $30.19M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $32.86M, a 12.28% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $23.33M, a 49.32% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $46.04M, a 79.96% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $229.73M, a 9.13% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $252.82M, a 7.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $50.44M 10-Q · filed 2026-07-29 | $80.63M derived: sum of 3 quarters · filed 2026-07-29 | $113.49M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $44.40M 10-Q · filed 2026-04-29 | $74.59M derived: sum of 2 quarters · filed 2026-04-29 | $107.45M derived: sum of 3 quarters · filed 2026-04-29 | $57.77M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $30.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.06M derived: sum of 2 quarters · filed 2026-02-27 | $13.38M derived: sum of 3 quarters · filed 2026-07-29 | $23.33M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $32.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$16.82M derived: sum of 2 quarters · filed 2026-07-29 | -$6.86M 10-Q · filed 2025-10-31 | -$25.01M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | -$49.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$39.73M 10-Q · filed 2026-07-29 | -$57.87M derived: sum of 3 quarters · filed 2026-07-29 | -$20.41M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $9.96M 10-Q · filed 2026-04-29 | -$8.19M derived: sum of 2 quarters · filed 2026-04-29 | $29.27M derived: sum of 3 quarters · filed 2026-04-29 | $54.25M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.32M derived: sum of 2 quarters · filed 2026-02-27 | $44.29M derived: sum of 3 quarters · filed 2026-02-27 | $46.04M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $62.44M derived: sum of 2 quarters · filed 2025-10-31 | $64.19M 10-Q · filed 2025-10-31 | $90.62M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $24.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $26.72M 10-Q · filed 2025-08-04 | $53.16M derived: sum of 3 quarters · filed 2026-02-27 | $134.96M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-05 | $28.18M derived: sum of 2 quarters · filed 2026-02-27 | $109.99M derived: sum of 3 quarters · filed 2026-02-27 | $186.40M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.24M derived: sum of 2 quarters · filed 2026-02-27 | $184.65M derived: sum of 3 quarters · filed 2026-02-27 | $229.73M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $81.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $158.22M derived: sum of 2 quarters · filed 2024-11-06 | $203.30M 10-Q · filed 2024-11-06 | $297.87M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $76.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $121.49M 10-Q · filed 2024-08-07 | $216.06M derived: sum of 3 quarters · filed 2025-02-26 | $326.18M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $45.08M 10-Q · filed 2024-05-08 | $139.65M derived: sum of 2 quarters · filed 2025-02-26 | $249.77M derived: sum of 3 quarters · filed 2025-02-26 | $238.59M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $94.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $204.69M derived: sum of 2 quarters · filed 2025-02-26 | $193.50M derived: sum of 3 quarters · filed 2025-02-26 | $252.82M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $110.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $98.94M derived: sum of 2 quarters · filed 2023-11-01 | $158.25M 10-Q · filed 2023-11-01 | $212.65M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $48.13M 10-Q · filed 2023-08-02 | $102.53M derived: sum of 3 quarters · filed 2024-02-27 | $146.84M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $59.32M 10-Q · filed 2023-05-08 | $113.72M derived: sum of 2 quarters · filed 2024-02-27 | $158.03M derived: sum of 3 quarters · filed 2024-02-27 | $209.93M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $98.71M derived: sum of 2 quarters · filed 2024-02-27 | $150.62M derived: sum of 3 quarters · filed 2024-02-27 | $236.07M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $96.22M derived: sum of 2 quarters · filed 2022-10-25 | $181.67M 10-Q · filed 2022-10-25 | $257.45M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $51.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $137.36M 10-Q · filed 2022-07-26 | $213.14M derived: sum of 3 quarters · filed 2023-02-24 | $250.13M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $85.45M 10-Q · filed 2022-04-29 | $161.23M derived: sum of 2 quarters · filed 2023-02-24 | $198.22M derived: sum of 3 quarters · filed 2023-02-24 | $319.51M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $75.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $112.77M derived: sum of 2 quarters · filed 2023-02-24 | $234.06M derived: sum of 3 quarters · filed 2023-02-24 | $274.75M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $36.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $158.28M derived: sum of 2 quarters · filed 2021-10-26 | $198.97M 10-Q · filed 2021-10-26 | $225.56M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $121.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $161.98M 10-Q · filed 2021-08-02 | $188.57M derived: sum of 3 quarters · filed 2022-02-22 | $225.31M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $40.70M 10-Q · filed 2021-04-27 | $67.29M derived: sum of 2 quarters · filed 2022-02-22 | $104.02M derived: sum of 3 quarters · filed 2022-02-22 | $158.50M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $63.32M derived: sum of 2 quarters · filed 2022-02-22 | $117.80M derived: sum of 3 quarters · filed 2022-02-22 | $138.32M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $91.21M derived: sum of 2 quarters · filed 2020-10-28 | $111.72M 10-Q · filed 2020-10-28 | $110.52M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $54.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $74.99M 10-Q · filed 2020-07-29 | $73.79M derived: sum of 3 quarters · filed 2021-02-24 | $73.24M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $20.51M 10-Q · filed 2020-04-29 | $19.31M derived: sum of 2 quarters · filed 2021-02-24 | $18.76M derived: sum of 3 quarters · filed 2021-02-24 | -$4.41M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.75M derived: sum of 2 quarters · filed 2021-02-24 | -$24.93M derived: sum of 3 quarters · filed 2021-02-24 | -$8.31M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$23.73M derived: sum of 2 quarters · filed 2019-10-30 | -$7.11M 10-Q · filed 2019-10-30 | -$7.11M 10-Q · filed 2018-10-24 | $6.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$6.56M 10-Q · filed 2019-07-24 | $7.16M derived: sum of 3 quarters · filed 2020-02-26 | $27.18M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $16.62M 10-Q · filed 2019-05-01 | $30.33M derived: sum of 2 quarters · filed 2020-02-26 | $50.35M derived: sum of 3 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $33.73M derived: sum of 2 quarters · filed 2020-02-26 | $36.67M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $22.96M 10-Q · filed 2018-10-24 | |||
| 2017-06-30 | $2.94M 10-Q · filed 2018-07-25 | ||||
| 2016-12-31 | $58.06M 10-K · filed 2019-02-27 | ||||
| 2013-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $8.80M derived: sum of 2 quarters · filed 2014-02-26 | -$11.33M derived: sum of 3 quarters · filed 2014-02-26 | -$9.87M 10-K · filed 2014-02-26 | |
| 2013-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$17.16M derived: sum of 2 quarters · filed 2013-10-30 | -$15.70M 10-Q · filed 2013-10-30 | $8.14M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2013-06-30 | -$20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$18.66M 10-Q · filed 2013-07-31 | $5.17M derived: sum of 3 quarters · filed 2014-02-26 | -$15.78M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2013-03-31 | $1.46M 10-Q · filed 2013-04-26 | $25.30M derived: sum of 2 quarters · filed 2014-02-26 | $4.34M derived: sum of 3 quarters · filed 2014-02-26 | -$6.28M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.88M derived: sum of 2 quarters · filed 2014-02-26 | -$7.74M derived: sum of 3 quarters · filed 2014-02-26 | $13.19M 10-K · filed 2014-02-26 | |
| 2012-09-30 | -$20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$31.58M derived: sum of 2 quarters · filed 2013-10-30 | -$10.65M 10-Q · filed 2013-10-30 | $2.35M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $10.31M 10-Q · filed 2013-07-31 | $23.31M derived: sum of 3 quarters · filed 2014-02-26 | $18.60M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $20.93M 10-Q · filed 2013-04-26 | $33.93M derived: sum of 2 quarters · filed 2014-02-26 | $29.23M derived: sum of 3 quarters · filed 2014-02-26 | $4.29M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $8.29M derived: sum of 2 quarters · filed 2014-02-26 | -$16.64M derived: sum of 3 quarters · filed 2014-02-26 | -$1.02M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$29.64M derived: sum of 2 quarters · filed 2012-10-29 | -$14.02M 10-Q · filed 2012-10-29 | -$6.62M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | -$24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$9.31M 10-Q · filed 2012-08-01 | -$1.92M derived: sum of 3 quarters · filed 2013-02-25 | $32.09M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | $15.62M 10-Q · filed 2012-04-30 | $23.02M derived: sum of 2 quarters · filed 2013-02-25 | $57.02M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $41.40M derived: sum of 2 quarters · filed 2013-02-25 | $47.43M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $40.03M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $6.03M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $40.35M 10-K · filed 2012-02-24 |
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