Farmers & Merchants Bancorp Inc. (FMAO)
NASDAQ · Financial Services
Farmers & Merchants Bancorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 36.7M | 32.5M | 22.1M | 40.7M | 34.7M | 27.4M | 23.9M | 10.7M | 17.6M | 12.4M | 17.0M | 14.2M | 15.2M | 11.4M | 5.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.8M | 1.9M | 10.9M | 2.6M | 2.0M | 3.2M | 3.5M | 2.6M | 1.9M | 2.4M | 2.1M | 1.8M | 947,000 | 2.3M | 412,000 |
| Free Cash Flow | 35.0M | 30.6M | 11.2M | 38.1M | 32.8M | 24.2M | 20.4M | 8.1M | 15.8M | 10.0M | 14.9M | 12.4M | 14.3M | 9.1M | 5.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 12.1M | 11.9M | 11.3M | 10.3M | 7.7M | 7.2M | 6.3M | 5.0M | 4.4M | 4.1M | 3.7M | 3.6M | 3.6M | 3.4M | 3.4M |
| Stock Buybacks | 362,000 | 664,000 | 218,000 | 308,000 | 338,000 | 383,000 | 381,000 | 490,000 | 196,000 | 194,000 | 1.2M | 894,000 | 310,000 | 894,000 | 555,000 |
Farmers & Merchants Bancorp Inc. Cash Flow — FAQ
Farmers & Merchants Bancorp Inc. (FMAO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FMAO's cash flow history?
The chart and table above show Farmers & Merchants Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.