Farmers & Merchants Bancorp Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -86.0% | +555.3% | +92.0% | -86.0% | +321.8% | -90.0% | +914.5% | +25.5% | -45.5% | +41.2% | – | |
| – | – | +12.6% | +1.1% | +7.2% | -18.7% | +10.3% | +6.7% | +23.8% | -17.0% | -47.1% | -5.8% | – | |
| – | -3.2% | +30.7% | +16.6% | -37.9% | -6.1% | +19.3% | +62.8% | -40.5% | -7.0% | +4.4% | +16.3% | – | |
| – | – | -374.9% | – | +913.6% | -146.6% | – | -388.1% | – | – | -147.0% | – | – | |
| – | -41.0% | -88.7% | +158.4% | -36.9% | +104.2% | -47.1% | +86.3% | -33.9% | -60.6% | +254.5% | +0.0% | – | |
| – | +939.4% | – | -169.4% | -87.4% | +1,351.8% | -54.7% | +49.2% | -57.9% | +316.3% | – | -243.1% | – | |
| – | +4,624.5% | +4.8% | +0.0% | +0.0% | +0.8% | -0.1% | +0.0% | +0.1% | +3.1% | +1.1% | +0.0% | – | |
| – | -90.2% | +394.7% | +154.3% | +38.5% | – | -103.5% | – | -1,569.6% | -99.7% | +5,600.0% | -26.3% | – | |
| – | – | – | – | – | +462.9% | -96.6% | +9,649.1% | -99.1% | – | -121.3% | +502.1% | – | |
| – | – | -93.4% | +1,330.4% | +50.0% | -148.4% | – | -599.0% | – | -8.1% | +47.0% | -200.0% | – | |
| – | – | – | -88.4% | +892.0% | -231.9% | – | – | – | -167.1% | – | -189.1% | – | |
| – | – | -85.4% | +624.1% | +100.0% | -89.7% | +464.8% | -96.4% | +2,685.7% | +29.3% | -49.6% | +64.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.