FMAO NASDAQ
Farmers & Merchants Bancorp, Inc.
1W: +4.1%
1M: +4.0%
3M: +0.0%
YTD: +14.4%
1Y: +8.8%
3Y: +69.5%
5Y: +48.1%
$27.54
-0.29 (-1.04%)
Weekly Expected Move ±3.9%
$24
$25
$26
$27
$29
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$36M
+12.0% ▲
5Y CAGR: +5.9%
Capital Expenditures
$2M
+5.6% ▲
5Y CAGR: -11.3%
Free Cash Flow
$35M
+13.1% ▲
5Y CAGR: +7.5%
Dividends Paid
$12M
-1.4% ▼
Buybacks
$362K
+45.5% ▲
Net Change in Cash
-$79M
-330.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $33M | $23M | $26M | $33M |
| Depreciation & Amort. | $5M | $4M | $6M | $6M | $0 |
| Stock-Based Comp. | $895K | $1M | $1M | $2M | $0 |
| Change in Working Capital | $4M | -$5M | -$7M | $4M | -$1M |
| Other Non-Cash Items | $3M | $8M | -$3M | -$5M | $5M |
| Operating Cash Flow | $35M | $41M | $22M | $32M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$11M | -$2M | $0 |
| Acquisitions (Net) | -$12M | $9M | $0 | $0 | $0 |
| Investment Purchases | -$171M | -$40M | -$13M | -$99M | $0 |
| Investment Sales | $66M | $31M | $46M | $35M | $0 |
| Other Investing | -$146M | -$387M | -$216M | $22M | -$138M |
| Investing Cash Flow | -$266M | -$390M | -$194M | -$44M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $74M | $73M | $128M | -$20M | -$8M |
| Stock Repurchased | -$338K | -$308K | -$218K | -$664K | -$362K |
| Dividends Paid | -$8M | -$10M | -$11M | -$12M | -$12M |
| Other Financing | $170M | $191M | $113M | $78M | $44M |
| Financing Cash Flow | $236M | $253M | $230M | $46M | $23M |
| Net Change in Cash | $5M | -$96M | $58M | $34M | -$79M |
| Cash End of Period | $181M | $84M | $142M | $176M | $98M |
| Free Cash Flow | $33M | $38M | $11M | $31M | $35M |