FARMERS & MERCHANTS BANCORP, INC. Operating Cash Flow
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Operating Cash Flow of $18.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.80M, a 878.35% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.65M, a 30.50% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.43M, a 414.41% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.20M, a 39.99% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $36.74M, a 13.13% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $32.47M, a 46.64% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.15M, a 45.55% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $40.67M, a 17.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $18.45M 10-Q · filed 2026-07-29 | $31.88M derived: sum of 3 quarters · filed 2026-07-29 | $43.08M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $7.65M 10-Q · filed 2026-04-29 | $21.08M derived: sum of 2 quarters · filed 2026-04-29 | $32.28M derived: sum of 3 quarters · filed 2026-04-29 | $33.38M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.63M derived: sum of 2 quarters · filed 2026-02-27 | $25.73M derived: sum of 3 quarters · filed 2026-07-29 | $36.74M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $12.30M derived: sum of 2 quarters · filed 2026-07-29 | $23.31M 10-Q · filed 2025-10-31 | $25.92M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $12.11M 10-Q · filed 2026-07-29 | $14.72M derived: sum of 3 quarters · filed 2026-07-29 | $33.39M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $11.01M 10-Q · filed 2026-04-29 | $13.62M derived: sum of 2 quarters · filed 2026-04-29 | $32.28M derived: sum of 3 quarters · filed 2026-04-29 | $42.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.27M derived: sum of 2 quarters · filed 2026-02-27 | $30.99M derived: sum of 3 quarters · filed 2026-02-27 | $32.47M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $28.38M derived: sum of 2 quarters · filed 2025-10-31 | $29.86M 10-Q · filed 2025-10-31 | $40.45M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $11.20M 10-Q · filed 2025-08-04 | $21.78M derived: sum of 3 quarters · filed 2026-02-27 | $26.58M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.48M 10-Q · filed 2025-05-05 | $12.06M derived: sum of 2 quarters · filed 2026-02-27 | $16.86M derived: sum of 3 quarters · filed 2026-02-27 | $20.55M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.38M derived: sum of 2 quarters · filed 2026-02-27 | $19.07M derived: sum of 3 quarters · filed 2026-02-27 | $22.15M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.49M derived: sum of 2 quarters · filed 2024-11-06 | $11.56M 10-Q · filed 2024-11-06 | $30.26M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.76M 10-Q · filed 2024-08-07 | $25.46M derived: sum of 3 quarters · filed 2025-02-26 | $25.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $3.08M 10-Q · filed 2024-05-08 | $21.77M derived: sum of 2 quarters · filed 2025-02-26 | $21.31M derived: sum of 3 quarters · filed 2025-02-26 | $35.85M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $18.23M derived: sum of 2 quarters · filed 2025-02-26 | $32.77M derived: sum of 3 quarters · filed 2025-02-26 | $40.67M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $14.07M derived: sum of 2 quarters · filed 2023-11-01 | $21.97M 10-Q · filed 2023-11-01 | $29.43M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $22.43M 10-Q · filed 2023-08-02 | $29.90M derived: sum of 3 quarters · filed 2024-02-27 | $44.14M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $7.90M 10-Q · filed 2023-05-08 | $15.36M derived: sum of 2 quarters · filed 2024-02-27 | $29.61M derived: sum of 3 quarters · filed 2024-02-27 | $36.19M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $21.71M derived: sum of 2 quarters · filed 2024-02-27 | $28.30M derived: sum of 3 quarters · filed 2024-02-27 | $34.74M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $20.83M derived: sum of 2 quarters · filed 2022-10-25 | $27.28M 10-Q · filed 2022-10-25 | $38.17M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $13.03M 10-Q · filed 2022-07-26 | $23.92M derived: sum of 3 quarters · filed 2023-02-24 | $32.42M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $6.45M 10-Q · filed 2022-04-29 | $17.33M derived: sum of 2 quarters · filed 2023-02-24 | $25.84M derived: sum of 3 quarters · filed 2023-02-24 | $29.18M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $19.39M derived: sum of 2 quarters · filed 2023-02-24 | $22.73M derived: sum of 3 quarters · filed 2023-02-24 | $27.38M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $11.84M derived: sum of 2 quarters · filed 2021-10-26 | $16.49M 10-Q · filed 2021-10-26 | $20.41M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $7.99M 10-Q · filed 2021-08-02 | $11.91M derived: sum of 3 quarters · filed 2022-02-22 | $18.82M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $4.65M 10-Q · filed 2021-04-27 | $8.57M derived: sum of 2 quarters · filed 2022-02-22 | $15.48M derived: sum of 3 quarters · filed 2022-02-22 | $20.78M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $10.83M derived: sum of 2 quarters · filed 2022-02-22 | $16.13M derived: sum of 3 quarters · filed 2022-02-22 | $23.93M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $12.21M derived: sum of 2 quarters · filed 2020-10-28 | $20.02M 10-Q · filed 2020-10-28 | $21.18M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $13.10M 10-Q · filed 2020-07-29 | $14.26M derived: sum of 3 quarters · filed 2021-02-24 | $16.15M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $7.80M 10-Q · filed 2020-04-29 | $7.80M 10-Q · filed 2019-05-01 | $8.96M derived: sum of 2 quarters · filed 2021-02-24 | $10.86M derived: sum of 3 quarters · filed 2021-02-24 | $19.53M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.05M derived: sum of 2 quarters · filed 2021-02-24 | $11.73M derived: sum of 3 quarters · filed 2021-02-24 | $10.74M 10-K · filed 2021-02-24 | $12.14M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $10.57M derived: sum of 2 quarters · filed 2019-10-30 | $9.58M 10-Q · filed 2019-10-30 | $9.77M 10-Q · filed 2018-10-24 | $15.11M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $7.68M 10-Q · filed 2019-07-24 | $8.53M 10-Q · filed 2018-07-25 | $13.22M derived: sum of 3 quarters · filed 2020-02-26 | $17.01M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$989.00K 10-Q · filed 2019-05-01 | $4.54M derived: sum of 2 quarters · filed 2020-02-26 | $8.33M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.32M derived: sum of 2 quarters · filed 2020-02-26 | $17.65M 10-K · filed 2020-02-26 | $19.26M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $12.12M 10-Q · filed 2018-10-24 | ||||||
| 2017-06-30 | $8.33M 10-Q · filed 2018-07-25 | |||||||
| 2016-12-31 | $12.43M 10-K · filed 2019-02-27 | |||||||
| 2013-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $7.64M derived: sum of 2 quarters · filed 2014-02-26 | $11.44M derived: sum of 3 quarters · filed 2014-02-26 | $16.99M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.16M derived: sum of 2 quarters · filed 2013-10-30 | $11.71M 10-Q · filed 2013-10-30 | $12.71M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2013-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $9.35M 10-Q · filed 2013-07-31 | $10.35M derived: sum of 3 quarters · filed 2014-02-26 | $9.90M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2013-03-31 | $5.55M 10-Q · filed 2013-04-26 | $6.55M derived: sum of 2 quarters · filed 2014-02-26 | $6.11M derived: sum of 3 quarters · filed 2014-02-26 | $15.74M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-12-31 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $555.00K derived: sum of 2 quarters · filed 2014-02-26 | $10.18M derived: sum of 3 quarters · filed 2014-02-26 | $14.21M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | -$441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $9.19M derived: sum of 2 quarters · filed 2013-10-30 | $13.22M 10-Q · filed 2013-10-30 | $15.97M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $13.66M 10-Q · filed 2013-07-31 | $16.41M derived: sum of 3 quarters · filed 2014-02-26 | $20.53M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $4.03M 10-Q · filed 2013-04-26 | $6.78M derived: sum of 2 quarters · filed 2014-02-26 | $10.90M derived: sum of 3 quarters · filed 2014-02-26 | $14.74M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $6.87M derived: sum of 2 quarters · filed 2014-02-26 | $10.71M derived: sum of 3 quarters · filed 2014-02-26 | $15.20M 10-K · filed 2014-02-26 | $17.16M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $7.96M derived: sum of 2 quarters · filed 2012-10-29 | $12.45M 10-Q · filed 2012-10-29 | $14.57M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $8.34M 10-Q · filed 2012-08-01 | $10.46M derived: sum of 3 quarters · filed 2013-02-25 | $14.84M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $4.49M 10-Q · filed 2012-04-30 | $6.61M derived: sum of 2 quarters · filed 2013-02-25 | $10.99M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $6.50M derived: sum of 2 quarters · filed 2013-02-25 | $11.44M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.31M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $4.94M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $5.78M 10-K · filed 2012-02-24 |
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