FMAO
Farmers & Merchants Bancorp Inc
34.60$
-2.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.3% | 25.5% | 3.5% | 21.8% | 41.3% | 5.8% | 24.8% | 2.3% | 23.4% | 28.9% | 16.0% | 21.3% | 22.4% | |
| -0.3% | 3.4% | 3.8% | 3.6% | 3.8% | 3.1% | 3.5% | 3.5% | 4.3% | 3.5% | 1.9% | 1.7% | 2.8% | |
| 0.9% | 0.8% | 1.0% | 1.1% | 0.7% | 0.7% | 0.8% | 1.2% | 0.7% | 0.7% | 0.7% | 0.8% | 0.7% | |
| -4.8% | 3.6% | -9.9% | 2.4% | 24.3% | -11.3% | 3.7% | -10.0% | -5.7% | 7.4% | -3.5% | 3.3% | 0.5% | |
| 8.4% | 4.7% | 0.5% | 1.3% | 0.8% | 1.6% | 0.9% | 1.5% | 1.0% | 0.4% | 1.4% | 1.3% | 1.0% | |
| -11.8% | -115.8% | 101.1% | -65.9% | -8.2% | -118.4% | -54.6% | -76.9% | -31.9% | -130.7% | 49.6% | -66.8% | -45.7% | |
| 0.2% | 6.8% | 7.1% | 6.7% | 6.6% | 6.6% | 6.7% | 6.4% | 6.3% | 6.4% | 6.5% | 6.2% | 6.3% | |
| -0.5% | 0.0% | -0.2% | -0.5% | -0.7% | 1.5% | -0.1% | 0.0% | -0.7% | 0.0% | -0.1% | -0.1% | -0.2% | |
| – | – | – | – | -6.7% | -37.6% | -1.3% | -121.1% | -1.1% | 81.2% | -17.6% | -99.6% | -10.3% | |
| -0.2% | 63.8% | 4.2% | 56.0% | 83.0% | -40.1% | 22.4% | -105.5% | 68.7% | 62.1% | 92.9% | -87.5% | 32.3% | |
| -0.4% | -26.5% | 108.8% | 11.8% | 116.2% | -152.7% | -7.5% | -180.1% | 60.2% | -39.7% | 158.6% | -133.0% | 9.1% | |
| -0.3% | 20.9% | 3.0% | 20.5% | 40.5% | 4.2% | 23.9% | 0.8% | 22.4% | 28.5% | 14.6% | 22.6% | 22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.