Farmers & Merch Banc (FMAO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,309 | 25,938 | 22,787 | 32,515 | 23,495 |
| Depreciation Amortization | 4,768 | 4,903 | 3,821 | 1,692 | 6,012 |
| Income taxes - deferred | -126 | 307 | 2,228 | 171 | -1,805 |
| Other Working Capital | -1,449 | 3,777 | -6,588 | -4,728 | 4,586 |
| Other Operating Activity | 237 | -2,451 | -102 | 11,019 | 2,453 |
| Operating Cash Flow | $36,739 | $32,474 | $22,146 | $40,669 | $34,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,597 | -1,779 | -10,710 | -2,160 | -1,508 |
| Net Acquisitions | N/A | N/A | N/A | 9,074 | -12,360 |
| Purchase Of Investment | -49,747 | -99,127 | -5,090 | -39,992 | -171,299 |
| Sale Of Investment | 68,359 | 32,970 | 37,678 | 31,064 | 65,602 |
| Other Investing Activity | -155,718 | 23,574 | -215,966 | -387,890 | -146,129 |
| Investing Cash Flow | $-138,703 | $-44,362 | $-194,088 | $-389,904 | $-265,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,421 |
| Debt Issued | N/A | N/A | N/A | -30,000 | N/A |
| Debt Repayment | N/A | N/A | -10,000 | N/A | 40,000 |
| Common Stock Repurchased | -362 | -664 | -218 | -308 | -338 |
| Dividend Paid | -12,085 | -11,922 | -11,335 | -10,276 | -7,670 |
| Other Financing Activity | -8,192 | -20,678 | 112,348 | 127,544 | -1,128 |
| Financing Cash Flow | $23,331 | $46,038 | $229,734 | $252,821 | $236,070 |
| Beginning Cash Position | 176,351 | 142,201 | 84,409 | 180,823 | 175,706 |
| End Cash Position | 97,718 | 176,351 | 142,201 | 84,409 | 180,823 |
| Net Cash Flow | $-78,633 | $34,150 | $57,792 | $-96,414 | $5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,739 | 32,474 | 22,146 | 40,669 | 34,741 |
| Capital Expenditure | -1,767 | -1,871 | -10,929 | -2,600 | -1,965 |
| Free Cash Flow | 34,972 | 30,603 | 11,217 | 38,069 | 32,776 |