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Farmers and Merchants Bancorp (FMCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Farmers and Merchants Bancorp's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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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
Income48.80
Depreciation & amortization1.54
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets1.30
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Accrued Interest Receivable And Other Assets-
Accretion Of Discount On Acquired Loans-
Gain On B O L I Death Benefit-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-10.99
Other Working Capital-7.59
Other Noncash Income (Expense)0.00
Other net2.10
Payments for (Proceeds from) Other Operating Activities30.96
Discontinued operations0.00
Net Cash flow from Operating Activities73.73
Investing Activities
Capital Expenditures-13.04
Sale of Capital Items0.00
Short-term Investments Proceeds112.24
Payments to Acquire Held-to-maturity Securities-80.75
Real Estate Investments5.84
Proceeds From Recoveries Of Loans Previously Charged Off-
Payments For Proceeds From Loans And Leases Excluding Proceeds From Recovery Of Loans And Leases Previously Written Off-
Purchase Of Non Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-60.82
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-4.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits115.14
Other financing activities net-6.30
Other net-0.28
Proceeds From Cash Dividends Returned-
Purchase Of Treasury Stock-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.26
Net Cash Flow from Financing Activities101.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.69
Total Cash Flow133.78
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About Farmers and Merchants Bancorp 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: 0001140361-26-031718

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