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

Quarterly · GAAP · USD millions
Access FMAO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income42.48
Depreciation & amortization1.96
Amortization of Other Assets0.61
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 Assets0.03
Share-based Compensation4.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction101.07
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-0.37
Share Based Compensation Director Stock Awards-
Transfer Of Other Real Estate-
Debt Securities Available For Sale Realized Gain-
Capitalized Additions To Servicing Rights-0.32
Provision For Loan Losses Expensed0.30
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal0.01
Increase In Cash Surrender Value Of Bank Owned Life Insurance-0.66
Dividends3.13
Income taxes0.00
Losses/ -gains on Investments net1.23
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 Capital6.13
Other Noncash Income (Expense)0.00
Other net0.21
Payments for (Proceeds from) Other Operating Activities-139.98
Discontinued operations0.00
Net Cash flow from Operating Activities18.45
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.00
Short-term Investments Proceeds50.49
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-34.87
Proceeds From Sales Of Other Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases7.56
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.35
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 Activities1.71
Other Net-71.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.22
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-81.88
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits138.67
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.25
Net Cash Flow from Financing Activities50.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.58
Total Cash Flow58.67
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About Farmers and Merchants Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323955

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