fmao: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-6,861	-39,725
Net (decrease) increase in cash and cash equivalents	-59,321	-88,120
Cash and cash equivalents at beginning of period	176,351	-
Cash and cash equivalents at end of period	117,030	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-6,861	-39,725
Net (decrease) increase in cash and cash equivalents	-59,321	-88,120
Cash and cash equivalents at beginning of period	176,351	-
Cash and cash equivalents at end of period	117,030	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FARMERS & MERCHANTS BANCORP INC (FMAO)