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Operating Cash Flow for Farmers & Merchants Bancorp (FMCB)

As of · Reported

Metric

Latest period

$40.72M

YoY change

+0.4%

5Y CAGR

+12.4%

Peak year (2025)

$104.19M

Operating Cash Flow history chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025

Latest: $104.19M

Operating Cash Flow growth chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025

Latest: +0.4%

Operating Cash Flow history table for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025

  • 2025$104.19M+0.4%
  • 2024$103.73M+11.1%
  • 2023$93.35M-8.3%
  • 2022$101.78M+69.7%
  • 2021$59.96M+3.2%
  • 2020$58.12M-28.1%
  • 2019$80.86M+40.0%
  • 2018$57.77M+44.6%
  • 2017$39.94M+14.7%
  • 2016$34.81M-6.7%
  • 2015$37.33M+41.3%
  • 2014$26.41M-2.9%
  • 2013$27.20M-14.3%
  • 2012$31.72M+4.5%
  • 2011$30.36M-1.5%
  • 2010$30.83M+141.2%
  • 2009$12.78M-44.5%
  • 2008$23.05M-2.1%
  • 2007$23.55M+13.1%
  • 2006$20.82M+22.1%
  • 2005$17.05M-16.7%
  • 2004$20.48M+44.3%
  • 2003$14.19M+80.4%
  • 2002$7.87M—

Operating Cash Flow values are taken from Farmers & Merchants Bancorp's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Farmers & Merchants Bancorp (FMCB)

Operating Cash Flow for Farmers & Merchants Bancorp (FMCB): headline value $40.72M · YoY +0.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Farmers & Merchants Bancorp (FMCB) most recent annual operating cash flow stands at $104.19M (2025) – edged up 0.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Farmers & Merchants Bancorp operating cash flow compounded at +12.4% per year, sustaining 2 straight years of year-over-year growth.

$104.19M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $7.87M during 2002.

Farmers & Merchants Bancorp Operating Cash Flow by Year

Farmers & Merchants Bancorp Operating Cash Flow 2025: $104.19M

2025's operating cash flow for Farmers & Merchants Bancorp came in at $104.19M, edged up 0.4% from 2024. This figure represents the highest annual value in the available history.

Farmers & Merchants Bancorp Operating Cash Flow 2024: $103.73M

Farmers & Merchants Bancorp posted operating cash flow of $103.73M in 2024, grew 11.1% from 2023.

Farmers & Merchants Bancorp Operating Cash Flow 2023: $93.35M

In 2023, Farmers & Merchants Bancorp reported operating cash flow of $93.35M, declined 8.3% below 2022.

Farmers & Merchants Bancorp Operating Cash Flow 2022: $101.78M

Farmers & Merchants Bancorp operating cash flow in 2022 was $101.78M, surged 69.7% from 2021.

Farmers & Merchants Bancorp Operating Cash Flow 2021: $59.96M

Farmers & Merchants Bancorp operating cash flow in 2021 was $59.96M.

See more financial history for Farmers & Merchants Bancorp (FMCB).

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