Farmers & Merchants Bancorp (California) (FMCB)
1441.60
-18.35
(-1.26%)
USD |
OTCM |
Oct 28, 16:00
Farmers & Merchants Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.01M |
| March 31, 2026 | 40.72M |
| December 31, 2025 | 13.69M |
| September 30, 2025 | 29.49M |
| June 30, 2025 | 21.46M |
| March 31, 2025 | 39.55M |
| December 31, 2024 | 13.20M |
| September 30, 2024 | 35.44M |
| June 30, 2024 | 20.31M |
| March 31, 2024 | 34.78M |
| December 31, 2023 | -0.991M |
| September 30, 2023 | 28.00M |
| June 30, 2023 | 20.32M |
| March 31, 2023 | 46.02M |
| December 31, 2022 | 22.10M |
| September 30, 2022 | 28.33M |
| June 30, 2022 | 22.43M |
| March 31, 2022 | 28.91M |
| December 31, 2021 | 7.901M |
| September 30, 2021 | 24.62M |
| June 30, 2021 | -1.583M |
| March 31, 2021 | 29.02M |
| December 31, 2020 | 17.78M |
| September 30, 2020 | 10.94M |
| June 30, 2020 | 9.088M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.31M |
| December 31, 2019 | 26.69M |
| September 30, 2019 | 19.41M |
| June 30, 2019 | 15.87M |
| March 31, 2019 | 18.89M |
| December 31, 2018 | 13.22M |
| September 30, 2018 | 18.59M |
| June 30, 2018 | 16.95M |
| March 31, 2018 | 9.007M |
| December 31, 2017 | 13.84M |
| September 30, 2017 | 16.88M |
| June 30, 2017 | -0.758M |
| March 31, 2017 | 9.982M |
| December 31, 2016 | 13.97M |
| September 30, 2016 | 10.18M |
| June 30, 2016 | 3.827M |
| March 31, 2016 | 6.837M |
| December 31, 2015 | -45.21M |
| September 30, 2015 | 65.30M |
| June 30, 2015 | 8.992M |
| March 31, 2015 | 7.286M |
| December 31, 2014 | 10.87M |
| September 30, 2014 | 6.534M |
| June 30, 2014 | -13.41M |
| March 31, 2014 | 21.64M |
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
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 99.56M |
| Free Cash Flow Per Share (Quarterly) | 43.42 |
| Free Cash Flow to Equity (Quarterly) | 29.51M |
| Free Cash Flow to Firm (Quarterly) | 29.64M |
| Free Cash Flow Yield | 10.13% |