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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
FMAO

Farmers & Merchants Bancorp Inc

Financial Services · Banks - Regional

35.50$ +1.7% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow FMAO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
44.1% 33.4% 26.0% 34.8% 19.2% 30.6% 32.1% 37.7% 35.8% 14.6% 18.4% 19.2%
4.9% 4.6% 4.6% 4.2% 4.0% 4.5% 5.0% 5.4% 3.5% 3.8% 3.6% 3.7%
0.5% 0.7% 0.8% 1.0% 1.3% 1.4% 1.2% 0.9% 0.8% 1.0% 0.9% 0.8%
11.5% 2.6% -1.5% 6.3% 0.7% -4.0% 2.8% 3.3% 10.8% – – –
2.2% 2.9% -1.6% -0.9% -14.0% 7.2% -1.1% 2.7% -5.2% -4.9% 2.1% -0.8%
6.7% 3.9% 5.0% 3.7% 4.7% 4.5% 3.8% 2.1% 2.3% 7.2% 1.1% 0.9%
51.8% -121.6% -134.3% -94.9% 2.6% -190.6% -208.5% -288.3% -343.1% -127.7% -25.1% -73.2%
8.9% 8.9% 8.6% 8.7% 8.9% 8.1% 8.4% 8.3% 9.0% 7.5% 6.8% 6.4%
-1.3% -1.8% -0.4% -0.4% -0.9% -0.5% -0.4% -0.4% -0.3% -0.1% -0.4% -0.2%
-42.1% 74.0% -17.8% -70.6% -22.0% -10.3% -29.7% 79.5% 85.8% 84.4% -11.1% -9.9%
-84.3% 83.1% 121.5% 72.2% -14.9% 176.6% 322.3% 256.1% 222.4% 151.1% 26.1% 12.3%
11.6% -5.1% 13.2% 12.1% 7.0% 16.5% 145.9% 5.6% -84.8% 38.0% 19.3% -41.6%
37.4% 29.5% 21.0% 31.0% 14.5% 26.1% 28.3% 35.6% 33.5% 7.4% 17.3% 18.3%

Data as of: October 2, 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.

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