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FARMERS & MERCHANTS BANCORP (FMCB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $12.78M2010: $30.00M2011: $30.36M2012: $31.72M2013: $27.20M2015: $37.33M2016: $34.81M2017: $39.94M2018: $57.77M2019: $80.86M2020: $58.12M2021: $59.96M2022: $101.78M2023: $93.35M2024: $103.73M2025: $104.19M$104.19M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$104.19M+0.4%
2024$103.73M+11.1%
2023$93.35M-8.3%
2022$101.78M+69.7%
2021$59.96M+3.2%
2020$58.12M-28.1%
2019$80.86M+40.0%
2018$57.77M+44.6%
2017$39.94M+14.7%
2016$34.81M-6.7%
2015$37.33M—
2013$27.20M-14.3%
2012$31.72M+4.5%
2011$30.36M+1.2%
2010$30.00M+134.7%
2009$12.78M—