tiprankstipranks
Trending News
More News >
Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
US Market

Farmers & Merchants Bancorp (FMAO) Cash flow

Compare
162 Followers

Farmers & Merchants Bancorp Cash Flow

FMAO's free cash flow for Q3 2025 was $10.72M. For the 2025 fiscal year, FMAO's free cash flow was decreased by $19.39M and operating cash flow was $11.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 32.47M$ 22.15M$ 40.67M$ 34.74M$ 27.38M
Investing Cash Flow
$ -44.36M$ -194.09M$ -389.90M$ -265.69M$ -177.72M
Financing Cash Flow
$ 46.04M$ 229.73M$ 252.82M$ 236.07M$ 274.75M
End Cash Position
$ 176.35M$ 142.20M$ 84.41M$ 180.82M$ 175.71M
Free Cash Flow
$ 30.60M$ 11.22M$ 38.07M$ 32.78M$ 24.16M
Currency in USD

Farmers & Merchants Bancorp Cash Flow