Farmers & Merchants Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.77 | 0.11 | 0.71 | 1.38 | 0.19 | 0.81 | 0.08 | 0.83 | 1.02 | 0.55 | 0.78 | 3.17 | |
| -0.01 | 0.10 | 0.12 | 0.12 | 0.13 | 0.10 | 0.12 | 0.12 | 0.15 | 0.12 | 0.07 | 0.06 | 0.40 | |
| 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.10 | |
| -0.14 | 0.11 | -0.30 | 0.08 | 0.81 | -0.37 | 0.12 | -0.35 | -0.20 | 0.26 | -0.12 | 0.12 | 0.06 | |
| 0.24 | 0.14 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.14 | |
| -0.34 | -3.51 | 3.10 | -2.15 | -0.27 | -3.91 | -1.79 | -2.68 | -1.13 | -4.61 | 1.72 | -2.46 | -6.46 | |
| 0.00 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.89 | |
| -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | 0.05 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | |
| – | – | – | – | -0.22 | -1.24 | -0.04 | -4.21 | -0.04 | 2.86 | -0.61 | -3.66 | -1.45 | |
| 0.00 | 1.93 | 0.13 | 1.83 | 2.77 | -1.32 | 0.74 | -3.67 | 2.43 | 2.19 | 3.22 | -3.22 | 4.57 | |
| -0.01 | -0.80 | 3.33 | 0.39 | 3.88 | -5.05 | -0.24 | -6.26 | 2.13 | -1.40 | 5.49 | -4.90 | 1.28 | |
| -0.01 | 0.63 | 0.09 | 0.67 | 1.35 | 0.14 | 0.78 | 0.03 | 0.79 | 1.01 | 0.51 | 0.83 | 3.12 |
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.