FMAO
Farmers & Merchants Bancorp Inc
34.90$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.1% | 80.5% | 25.4% | -10.3% | 24.3% | 39.7% | 34.3% | 20.7% | 27.5% | 16.5% | 17.2% | 11.8% | 23.8% | 34.9% | 32.1% | 40.3% | 44.1% | 33.4% | 26.0% | 34.8% | 19.2% | 30.6% | 32.1% | 37.7% | 35.8% | 14.6% | 18.4% | 19.2% | |
| 6.6% | 6.8% | 5.1% | 4.9% | 4.9% | 3.9% | 3.4% | 3.3% | 2.8% | 2.5% | 3.3% | 4.6% | 4.3% | 4.5% | 5.1% | 4.6% | 4.9% | 4.6% | 4.6% | 4.2% | 4.0% | 4.5% | 5.0% | 5.4% | 3.5% | 3.8% | 3.6% | 3.7% | |
| – | – | – | – | 0.0% | -1.1% | -0.3% | 0.0% | – | – | – | – | 180.9% | -0.4% | 0.5% | 0.6% | 0.5% | 0.7% | 0.8% | 1.0% | 1.3% | 1.4% | 1.2% | 0.9% | 0.8% | 1.0% | 0.9% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.5% | 11.5% | 2.6% | -1.5% | 6.3% | 0.7% | -4.0% | 2.8% | 3.3% | 10.8% | – | – | – | |
| – | – | – | – | -18.1% | 12.0% | 0.0% | 0.4% | – | 1,144.5% | -3.9% | -12.3% | -2.3% | -0.4% | 3.3% | 3.6% | 2.2% | 2.9% | -1.6% | -0.9% | -14.0% | 7.2% | -1.1% | 2.7% | -5.2% | -4.9% | 2.1% | -0.8% | |
| 7.1% | 10.5% | 1.8% | 4.5% | 4.6% | 4.2% | 1.9% | 1.2% | 0.9% | 5.2% | 2.1% | 0.8% | 4.8% | 2.2% | 4.0% | 4.9% | 6.7% | 3.9% | 5.0% | 3.7% | 4.7% | 4.5% | 3.8% | 2.1% | 2.3% | 7.2% | 1.1% | 0.9% | |
| -347.8% | -270.0% | -148.9% | -177.3% | -172.1% | 13.2% | 0.6% | -48.7% | -11.9% | -31.2% | -63.0% | -68.2% | -102.2% | -33.1% | -59.8% | -75.9% | 51.8% | -121.6% | -134.3% | -94.9% | 2.6% | -190.6% | -208.5% | -288.3% | -343.1% | -127.7% | -25.1% | -73.2% | |
| 12.7% | 12.8% | 10.8% | 12.4% | 14.0% | 17.7% | 5.8% | 5.5% | 6.3% | 6.2% | 6.4% | 7.0% | 7.1% | 8.2% | 8.1% | 8.8% | 8.9% | 8.9% | 8.6% | 8.7% | 8.9% | 8.1% | 8.4% | 8.3% | 9.0% | 7.5% | 6.8% | 6.4% | |
| -0.9% | -1.5% | -3.7% | -1.5% | -15.5% | – | – | -0.3% | -1.9% | -9.1% | -7.1% | -1.1% | -1.9% | -0.7% | -2.0% | -2.9% | -1.3% | -1.8% | -0.4% | -0.4% | -0.9% | -0.5% | -0.4% | -0.4% | -0.3% | -0.1% | -0.4% | -0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 26.9% | -42.1% | 74.0% | -17.8% | -70.6% | -22.0% | -10.3% | -29.7% | 79.5% | 85.8% | 84.4% | -11.1% | -9.9% | |
| 345.2% | 198.2% | 217.9% | 154.5% | 117.1% | -51.4% | -23.9% | 24.2% | 14.5% | 37.2% | -9.8% | 82.4% | 98.6% | -2.3% | 29.8% | -23.4% | -84.3% | 83.1% | 121.5% | 72.2% | -14.9% | 176.6% | 322.3% | 256.1% | 222.4% | 151.1% | 26.1% | 12.3% | |
| 47.5% | 8.7% | 94.4% | -33.0% | -30.7% | 1.5% | 11.0% | -3.7% | 30.1% | 22.5% | -55.7% | 26.1% | 20.2% | -0.5% | 2.1% | -58.9% | 11.6% | -5.1% | 13.2% | 12.1% | 7.0% | 16.5% | 145.9% | 5.6% | -84.8% | 38.0% | 19.3% | -41.6% | |
| 43.0% | 69.9% | 23.6% | -14.8% | 19.7% | 35.5% | 32.5% | 19.5% | 26.6% | 11.3% | 15.1% | 11.0% | 19.0% | 32.8% | 28.1% | 35.4% | 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 7, 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.