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Farmers and Merchants Bancorp Inc (FMAO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FMAO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Farmers and Merchants Bancorp Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income33.31
Depreciation & amortization3.62
Amortization of Other Assets1.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.04
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.35
Gain On Sale Of Loans Held For Sale-
Gains Losses On Sales Of Other Assets-
Amortization Of Fair Value Adjustments-
Debt Securities Available For Sale Realized Gain Loss-
Amortization Accretion Of Fair Value Adjustments-2.37
Share Based Compensation Director Stock Awards0.19
Transfer Of Other Real Estate-
Debt Securities Available For Sale Realized Gain-
Capitalized Additions To Servicing Rights-1.10
Provision For Loan Losses Expensed2.60
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-0.51
Increase In Cash Surrender Value Of Bank Owned Life Insurance-1.37
Dividends3.13
Income taxes-0.13
Losses/ -gains on Investments net-1.36
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.38
Discontinued operations0.00
Net Cash flow from Operating Activities36.74
Investing Activities
Capital Expenditures-1.77
Sale of Capital Items0.00
Short-term Investments Proceeds71.07
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Available For Sale Securities Debt Including Adjustment For Securities Acquired In Acquisition-49.75
Proceeds From Sales Of Other Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-149.62
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.37
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-10.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-138.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-8.19
Issuances / -repurchases of Comm. Stock-0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits43.97
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.09
Net Cash Flow from Financing Activities23.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.97
Total Cash Flow-78.63
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About Farmers and Merchants Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fmao-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-081475

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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