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FARMERS & MERCHANTS BANCORP INC (FMAO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $5.78M2010: $11.44M2011: $15.20M2012: $14.21M2013: $16.99M2016: $12.43M2017: $17.65M2018: $10.74M2019: $23.93M2020: $27.38M2021: $34.74M2022: $40.67M2023: $22.15M2024: $32.47M2025: $36.74M$36.74M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$36.74M+13.1%
2024$32.47M+46.6%
2023$22.15M-45.5%
2022$40.67M+17.1%
2021$34.74M+26.9%
2020$27.38M+14.4%
2019$23.93M+122.9%
2018$10.74M-39.2%
2017$17.65M+42.0%
2016$12.43M—
2013$16.99M+19.6%
2012$14.21M-6.5%
2011$15.20M+33.0%
2010$11.44M+97.7%
2009$5.78M—