Farmers & Merchants Bancorp (FMAO) Cash flow

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Farmers & Merchants Bancorp Cash Flow

FMAO's free cash flow for Q4 2025 was $13.86M. For the 2025 fiscal year, FMAO's free cash flow was decreased by $4.02M and operating cash flow was $14.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 36.39M	$ 32.47M	$ 22.15M	$ 40.67M	$ 34.74M
Investing Cash Flow	$ -138.35M	$ -44.36M	$ -194.09M	$ -389.90M	$ -265.69M
Financing Cash Flow	$ 23.33M	$ 46.04M	$ 229.73M	$ 252.82M	$ 236.07M
End Cash Position	$ 97.72M	$ 176.35M	$ 142.20M	$ 84.41M	$ 180.82M
Free Cash Flow	$ 34.62M	$ 30.60M	$ 11.22M	$ 38.07M	$ 32.78M

Currency in USD