Cash Flow from Operating Activities: A company's cash flows from operations.
Farmers & Merchants Bancorp (FMCB) had Cash Flow from Operating Activities of $104.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$77.93M |
|
$23.82M |
|
$14.97M |
|
$62.96M |
|
$45.48M |
|
$32.45M |
|
-- |
|
$32.45M |
|
$32.45M |
|
$23.82M |
|
$23.82M |
|
$23.82M |
|
$23.82M |
|
-- |
|
-- |
|
0.69M |
|
0.70M |
|
$34.78 |
|
$34.24 |
|
| Balance Sheet Financials | |
$3.75B |
|
$55.85M |
|
$1.94B |
|
$5.69B |
|
$5.03B |
|
$10.31M |
|
$10.31M |
|
$5.04B |
|
$645.51M |
|
$633.17M |
|
$645.51M |
|
0.70M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$104.19M |
$-402.01M |
|
$230.12M |
|
$212.56M |
|
$144.86M |
|
$-67.70M |
|
$11.55M |
|
$-13.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
101.83 |
|
0.02 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.46% |
|
38.51% |
|
$96.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.69% |
|
3.76% |
|
0.42% |
|
3.63% |
|
$924.81 |
|
$138.41 |
|
$149.06 |
|