Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,375 | 9,578 | 33,309 | 23,516 | 14,662 |
| Depreciation Amortization | 2,482 | 1,396 | 4,768 | 3,639 | 2,214 |
| Income taxes - deferred | N/A | N/A | -126 | N/A | N/A |
| Other Working Capital | -6,130 | -1,696 | -1,449 | -5,061 | -2,583 |
| Other Operating Activity | 725 | -1,627 | 237 | 1,219 | -2,180 |
| Operating Cash Flow | $18,452 | $7,651 | $36,739 | $23,313 | $12,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 105 | -663 | -1,597 | -1,565 | -1,090 |
| Purchase Of Investment | -72,955 | -35,387 | -49,747 | -33,851 | -30,303 |
| Sale Of Investment | 53,366 | 24,973 | 68,359 | 50,742 | 33,663 |
| Other Investing Activity | 9,267 | 34,783 | -155,718 | -91,099 | -62,778 |
| Investing Cash Flow | $-10,217 | $23,706 | $-138,703 | $-75,773 | $-60,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -99 | -57 | -362 | -361 | -23 |
| Dividend Paid | -6,253 | -3,125 | -12,085 | -8,993 | -5,993 |
| Other Financing Activity | -81,884 | -31,350 | -8,192 | -62,653 | -57,273 |
| Financing Cash Flow | $50,437 | $44,395 | $23,331 | $-6,861 | $-39,725 |
| Beginning Cash Position | 97,718 | 97,718 | 176,351 | 176,351 | 176,351 |
| End Cash Position | 156,390 | 173,470 | 97,718 | 117,030 | 88,231 |
| Net Cash Flow | $58,672 | $75,752 | $-78,633 | $-59,321 | $-88,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,452 | 7,651 | 36,739 | 23,313 | 12,113 |
| Capital Expenditure | -872 | -663 | -1,767 | -1,580 | -1,105 |
| Free Cash Flow | 17,580 | 6,988 | 34,972 | 21,733 | 11,008 |