Cash Flow from Operating Activities: A company's cash flows from operations.
Farmers & Merchants Bancorp (FMCB) had Cash Flow from Operating Activities of $90.50M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$77.46M |
|
$23.72M |
|
$15.18M |
|
$62.28M |
|
$44.82M |
|
$32.64M |
|
-- |
|
$32.64M |
|
$32.64M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
-- |
|
-- |
|
0.69M |
|
0.70M |
|
$34.24 |
|
$33.92 |
|
| Balance Sheet Financials | |
$3.74B |
|
$54.37M |
|
$1.89B |
|
$5.63B |
|
$4.97B |
|
$10.31M |
|
$10.31M |
|
$4.98B |
|
$645.25M |
|
$632.77M |
|
$645.25M |
|
0.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$90.50M |
$-298.15M |
|
$167.65M |
|
$212.56M |
|
$172.57M |
|
$-40.00M |
|
$8.20M |
|
$-10.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
79.54 |
|
0.02 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.99% |
|
38.51% |
|
$85.21M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.68% |
|
3.75% |
|
0.42% |
|
3.62% |
|
$894.94 |
|
$121.91 |
|
$129.47 |
|