Cash Flow from Operating Activities: A company's cash flows from operations.
Farmers & Merchants Bancorp (FMCB) had Cash Flow from Operating Activities of $61.01M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$75.58M |
|
$23.05M |
|
$16.19M |
|
$59.39M |
|
$44.24M |
|
$31.34M |
|
-- |
|
$31.34M |
|
$31.34M |
|
$23.05M |
|
$23.05M |
|
$23.05M |
|
$23.05M |
|
-- |
|
-- |
|
0.70M |
|
0.70M |
|
$33.06 |
|
$32.94 |
|
| Balance Sheet Financials | |
$3.87B |
|
$53.07M |
|
$1.61B |
|
$5.48B |
|
$4.85B |
|
$10.31M |
|
$10.31M |
|
$4.86B |
|
$618.53M |
|
$605.92M |
|
$618.53M |
|
0.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$61.01M |
$-31.25M |
|
$49.43M |
|
$212.56M |
|
$291.75M |
|
$79.19M |
|
$5.19M |
|
$-6.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
-- |
|
0.02 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.04% |
|
39.76% |
|
$57.80M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.73% |
|
3.80% |
|
0.42% |
|
3.67% |
|
$853.15 |
|
$82.58 |
|
$87.16 |
|