Farmers & Merchants Bancorp, Inc. (Ohio) (FMAO)
35.47
+0.06
(+0.17%)
USD |
NASDAQ |
Sep 11, 16:00
35.56
+0.09
(+0.25%)
After-Hours: 20:00
Farmers & Merchants Bancorp Cash from Operations (Quarterly) : 7.533M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.533M |
| March 31, 2026 | 8.721M |
| December 31, 2025 | 14.05M |
| September 30, 2025 | 7.40M |
| June 30, 2025 | 4.875M |
| March 31, 2025 | 10.06M |
| December 31, 2024 | 4.609M |
| September 30, 2024 | 18.53M |
| June 30, 2024 | 8.622M |
| March 31, 2024 | 2.21M |
| December 31, 2023 | 10.89M |
| September 30, 2023 | 4.085M |
| June 30, 2023 | 4.09M |
| March 31, 2023 | 3.132M |
| December 31, 2022 | 17.18M |
| September 30, 2022 | -2.841M |
| June 30, 2022 | 12.54M |
| March 31, 2022 | 5.546M |
| December 31, 2021 | 10.37M |
| September 30, 2021 | 9.116M |
| June 30, 2021 | 6.163M |
| March 31, 2021 | 5.17M |
| December 31, 2020 | 9.012M |
| September 30, 2020 | 3.04M |
| June 30, 2020 | 11.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.263M |
| December 31, 2019 | 7.013M |
| September 30, 2019 | 6.834M |
| June 30, 2019 | 6.688M |
| March 31, 2019 | 8.379M |
| December 31, 2018 | 1.416M |
| September 30, 2018 | 3.022M |
| June 30, 2018 | 6.947M |
| March 31, 2018 | 1.183M |
| December 31, 2017 | 6.851M |
| September 30, 2017 | 3.251M |
| June 30, 2017 | 3.516M |
| March 31, 2017 | 3.511M |
| December 31, 2016 | 4.65M |
| September 30, 2016 | 5.58M |
| June 30, 2016 | 2.335M |
| March 31, 2016 | 1.891M |
| December 31, 2015 | 5.092M |
| September 30, 2015 | 5.048M |
| June 30, 2015 | 3.202M |
| March 31, 2015 | 1.409M |
| December 31, 2014 | 5.627M |
| September 30, 2014 | 3.451M |
| June 30, 2014 | 3.267M |
| March 31, 2014 | 2.258M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Amerant Bancorp, Inc. | 39.36M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.66M |
| Cash from Financing (Quarterly) | 6.042M |
| Free Cash Flow | 36.17M |
| Free Cash Flow Per Share (Quarterly) | 0.5385 |
| Free Cash Flow to Equity (Quarterly) | 57.83M |
| Free Cash Flow to Firm (Quarterly) | 9.065M |
| Free Cash Flow Yield | 7.48% |