FARMERS & MERCHANTS BANCORP Operating Cash Flow
FARMERS & MERCHANTS BANCORP (FMCB) reported Operating Cash Flow of $73.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.01M, a 53.82% increase year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.72M, a 2.95% increase year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.69M, a 3.73% increase year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.49M, a 16.78% decline year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $104.19M, a 0.44% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $103.73M, a 11.13% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $93.35M, a 8.28% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $101.78M, a 69.73% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $33.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $73.72M 10-Q · filed 2026-08-07 | $87.42M derived: sum of 3 quarters · filed 2026-08-07 | $116.91M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $40.72M 10-Q · filed 2026-05-08 | $54.41M derived: sum of 2 quarters · filed 2026-05-08 | $83.90M derived: sum of 3 quarters · filed 2026-05-08 | $105.36M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $43.18M derived: sum of 2 quarters · filed 2026-03-13 | $64.64M derived: sum of 3 quarters · filed 2026-08-07 | $104.19M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.95M derived: sum of 2 quarters · filed 2026-08-07 | $90.50M 10-Q · filed 2025-11-07 | $103.70M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $61.01M 10-Q · filed 2026-08-07 | $74.21M derived: sum of 3 quarters · filed 2026-08-07 | $109.65M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $39.55M 10-Q · filed 2026-05-08 | $52.75M derived: sum of 2 quarters · filed 2026-05-08 | $88.19M derived: sum of 3 quarters · filed 2026-05-08 | $108.50M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $48.64M derived: sum of 2 quarters · filed 2026-03-13 | $68.95M derived: sum of 3 quarters · filed 2026-03-13 | $103.73M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $35.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $55.75M derived: sum of 2 quarters · filed 2025-11-07 | $90.53M 10-Q · filed 2025-11-07 | $89.54M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | $20.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $55.09M 10-Q · filed 2025-08-08 | $54.10M derived: sum of 3 quarters · filed 2026-03-13 | $82.10M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | $34.78M 10-Q · filed 2025-05-12 | $33.79M derived: sum of 2 quarters · filed 2026-03-13 | $61.79M derived: sum of 3 quarters · filed 2026-03-13 | $86.45M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | -$991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.01M derived: sum of 2 quarters · filed 2026-03-13 | $51.67M derived: sum of 3 quarters · filed 2026-03-13 | $93.35M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $52.66M derived: sum of 2 quarters · filed 2024-11-08 | $94.34M 10-Q · filed 2024-11-08 | $116.44M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $66.34M 10-Q · filed 2024-08-09 | $88.45M derived: sum of 3 quarters · filed 2025-03-17 | $116.78M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $41.68M 10-Q · filed 2024-05-09 | $63.78M derived: sum of 2 quarters · filed 2025-03-17 | $92.11M derived: sum of 3 quarters · filed 2025-03-17 | $114.54M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $22.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $50.44M derived: sum of 2 quarters · filed 2025-03-17 | $72.87M derived: sum of 3 quarters · filed 2025-03-17 | $101.78M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $28.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $50.76M derived: sum of 2 quarters · filed 2023-11-03 | $79.67M 10-Q · filed 2023-11-03 | $79.67M 10-Q · filed 2022-11-07 | $87.57M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $51.34M 10-Q · filed 2023-08-08 | $59.24M derived: sum of 3 quarters · filed 2024-03-14 | $83.87M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | $28.91M 10-Q · filed 2023-05-09 | $36.81M derived: sum of 2 quarters · filed 2024-03-14 | $61.44M derived: sum of 3 quarters · filed 2024-03-14 | $59.85M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $32.52M derived: sum of 2 quarters · filed 2024-03-14 | $30.94M derived: sum of 3 quarters · filed 2024-03-14 | $59.96M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $24.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $23.04M derived: sum of 2 quarters · filed 2022-11-07 | $52.06M 10-Q · filed 2022-11-07 | $52.06M 10-Q · filed 2021-11-08 | $69.84M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $27.44M 10-Q · filed 2022-08-08 | $45.22M derived: sum of 3 quarters · filed 2023-03-15 | $56.16M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | $29.02M 10-Q · filed 2022-05-10 | $46.80M derived: sum of 2 quarters · filed 2023-03-15 | $57.74M derived: sum of 3 quarters · filed 2023-03-15 | $66.83M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $28.72M derived: sum of 2 quarters · filed 2023-03-15 | $37.81M derived: sum of 3 quarters · filed 2023-03-15 | $58.12M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $20.03M derived: sum of 2 quarters · filed 2021-11-08 | $40.34M 10-Q · filed 2021-11-08 | $67.03M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $29.40M 10-Q · filed 2021-08-09 | $56.09M derived: sum of 3 quarters · filed 2022-03-16 | $75.50M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $20.31M 10-Q · filed 2021-05-10 | $47.00M derived: sum of 2 quarters · filed 2022-03-16 | $66.41M derived: sum of 3 quarters · filed 2022-03-16 | $82.28M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $26.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $46.10M derived: sum of 2 quarters · filed 2022-03-16 | $61.97M derived: sum of 3 quarters · filed 2022-03-16 | $80.86M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.28M derived: sum of 2 quarters · filed 2020-11-06 | $54.17M 10-Q · filed 2020-11-06 | $67.39M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $34.76M 10-Q · filed 2020-08-07 | $47.98M derived: sum of 3 quarters · filed 2021-03-15 | $66.58M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $18.89M 10-Q · filed 2020-05-11 | $32.11M derived: sum of 2 quarters · filed 2021-03-15 | $50.70M derived: sum of 3 quarters · filed 2021-03-15 | $67.65M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $31.82M derived: sum of 2 quarters · filed 2021-03-15 | $48.77M derived: sum of 3 quarters · filed 2021-03-15 | $57.77M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $35.54M derived: sum of 2 quarters · filed 2019-11-12 | $44.55M 10-Q · filed 2019-11-12 | $58.39M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $25.96M 10-Q · filed 2019-08-09 | $39.79M derived: sum of 3 quarters · filed 2020-03-13 | $56.68M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $9.01M 10-Q · filed 2019-05-10 | $22.84M derived: sum of 2 quarters · filed 2020-03-13 | $39.73M derived: sum of 3 quarters · filed 2020-03-13 | $38.97M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $30.72M derived: sum of 2 quarters · filed 2020-03-13 | $29.96M derived: sum of 3 quarters · filed 2020-03-13 | $39.94M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $16.13M derived: sum of 2 quarters · filed 2018-11-09 | $26.11M 10-Q · filed 2018-11-09 | $40.08M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.22M 10-Q · filed 2018-08-09 | $23.20M derived: sum of 3 quarters · filed 2019-03-15 | $33.37M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $9.98M 10-Q · filed 2018-05-10 | $23.95M derived: sum of 2 quarters · filed 2019-03-15 | $34.13M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $24.15M derived: sum of 2 quarters · filed 2019-03-15 | $34.81M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.84M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $10.66M 10-Q · filed 2017-08-08 | ||||
| 2015-12-31 | $37.33M 10-K · filed 2018-03-16 | ||||
| 2014-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.88M derived: sum of 2 quarters · filed 2014-11-07 | $14.76M 10-Q · filed 2014-11-07 | $24.14M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-06-30 | -$13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.23M 10-Q · filed 2014-08-08 | $17.60M derived: sum of 3 quarters · filed 2014-08-08 | $25.01M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-03-31 | $21.64M 10-Q · filed 2014-05-09 | $31.02M derived: sum of 2 quarters · filed 2014-05-09 | $38.42M derived: sum of 3 quarters · filed 2014-11-07 | $48.33M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $16.78M derived: sum of 2 quarters · filed 2014-11-07 | $26.69M derived: sum of 3 quarters · filed 2014-11-07 | $27.20M 10-K · filed 2014-03-14 | |
| 2013-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $17.32M derived: sum of 2 quarters · filed 2014-11-07 | $17.82M 10-Q · filed 2014-11-07 | $25.71M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $10.42M 10-Q · filed 2014-08-08 | $18.31M derived: sum of 3 quarters · filed 2014-08-08 | $27.24M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $509.00K 10-Q · filed 2014-05-09 | $8.40M derived: sum of 2 quarters · filed 2014-05-09 | $17.33M derived: sum of 3 quarters · filed 2014-05-09 | $15.43M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $16.82M derived: sum of 2 quarters · filed 2014-03-14 | $14.92M derived: sum of 3 quarters · filed 2014-03-14 | $31.72M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.03M derived: sum of 2 quarters · filed 2013-11-08 | $23.83M 10-Q · filed 2013-11-08 | $27.98M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.91M 10-Q · filed 2013-08-08 | $19.05M derived: sum of 3 quarters · filed 2014-03-14 | $29.86M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $16.80M 10-Q · filed 2013-05-09 | $20.95M derived: sum of 2 quarters · filed 2014-03-14 | $31.75M derived: sum of 3 quarters · filed 2014-03-14 | $34.53M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $14.95M derived: sum of 2 quarters · filed 2014-03-14 | $17.73M derived: sum of 3 quarters · filed 2014-03-14 | $30.36M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.59M derived: sum of 2 quarters · filed 2012-11-08 | $26.21M 10-Q · filed 2012-11-08 | $27.04M 10-Q · filed 2011-11-04 | $37.88M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.41M 10-Q · filed 2012-08-08 | $27.07M derived: sum of 3 quarters · filed 2013-03-13 | $39.50M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $12.63M 10-Q · filed 2012-05-10 | $24.29M derived: sum of 2 quarters · filed 2013-03-13 | $36.71M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $24.09M derived: sum of 2 quarters · filed 2013-03-13 | $30.00M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $18.34M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $5.91M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $12.78M 10-K · filed 2012-03-15 |