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Cash Flow Overview
Free Cash flow
$29,508K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales, maturities,...
Net income
Proceeds from maturities, calls ...
Others
Negative Cash Flow Breakdown
Net (increase)/decrease in loans...
Purchase of available-for-sale s...
Net increase in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
24,732
24,071
23,823
23,718
Provision for credit losses
500
500
1,100
700
Depreciation and amortization
783
756
752
781
Net accretion of securities premiums and discounts
1,070
1,025
820
523
Stock based compensation expense
3,091
3,518
3,349
3,009
Increase in cash surrender value of boli
662
638
660
1,869
Gain on boli death benefit
-
-
0
-
Net gain on sale of oreo
340
-
-
-
Decrease in deferred income taxes, net
-7,690
-3,300
14,038
-2,885
Net realized (gain)/loss on sale of securities available-for-sale
-
-
44
0
Realized gain on sale of securities available-for-sale
45
-
-
-
Other assets
2,049
-10,124
-32,303
6,095
Other liabilities
379
110
-32,073
5,656
Net cash provided by operating activities
33,009
40,716
13,692
29,492
Net (increase)/decrease in loans and leases held for investment
92,973
-32,158
40,779
-14,391
Purchase of available-for-sale securities
78,311
0
138,117
303,444
Purchase of held-to-maturity securities
1,385
1,050
734
2,496
Proceeds from sales, maturities, calls and pay downs of available-for-sale securities
46,921
40,499
62,930
15,443
Proceeds from maturities, calls and pay downs of held-to-maturity securities
13,391
11,430
16,564
16,940
Purchase of bank-owned life insurance
-
-
0
-
Purchase of premises and equipment
3,501
9,535
2,230
2,082
Purchase of other investments
1,588
3,135
1,574
5,645
Redemption of other investments
-
-
0
0
Proceeds from bank-owned life insurance
-
-
0
0
Proceeds from sale of oreo
5,840
-
-
-
Proceeds from sale of assets
0
0
73
0
Net cash used in investing activities
-111,606
70,367
-103,867
-266,893
Net increase in deposits
-23,310
138,447
92,812
124,650
Cash dividends paid
3,599
3,665
3,477
3,883
Restricted stock vesting distribution
0
6,303
-
-
Cash used in share repurchase program
0
0
0
-1
Purchase of treasury stock
77
202
26,863
2,552
Net cash provided by financing activities
-26,986
128,277
62,472
118,216
Net change in cash and cash equivalents
-105,583
239,360
-27,703
-119,185
Cash and cash equivalents, beginning of period
384,224
144,864
172,567
212,563
Cash and cash equivalents, end of period
278,641
384,224
144,864
172,567
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$24,732K
(-46.31%↓ Y/Y)
Decrease in deferred
income taxes, net
-$7,690K
(-583.56%↓ Y/Y)
Stock based
compensation expense
$3,091K
(-40.47%↓ Y/Y)
Depreciation and
amortization
$783K
(-48.82%↓ Y/Y)
Provision for credit
losses
$500K
(-70.59%↓ Y/Y)
Other liabilities
$379K
(-91.07%↓ Y/Y)
Net cash provided by
operating activities
$33,009K
(-45.90%↓ Y/Y)
Canceled cashflow
$4,166K
Net change in cash
and cash...
-$105,583K
(-233.33%↓ Y/Y)
Canceled cashflow
$33,009K
Proceeds from sales,
maturities, calls and pay...
$46,921K
(94.70%↑ Y/Y)
Proceeds from
maturities, calls and pay...
$13,391K
(-50.16%↓ Y/Y)
Proceeds from sale of oreo
$5,840K
Other assets
$2,049K
(169.62%↑ Y/Y)
Net accretion of
securities premiums and...
$1,070K
(91.07%↑ Y/Y)
Increase in cash
surrender value of boli
$662K
Net gain on sale of
oreo
$340K
Realized gain on sale of
securities...
$45K
Net cash used in
investing activities
-$111,606K
(-257.10%↓ Y/Y)
Canceled cashflow
$66,152K
Net cash provided by
financing activities
-$26,986K
(-154.59%↓ Y/Y)
Net
(increase)/decrease in loans and...
$92,973K
(271.97%↑ Y/Y)
Purchase of
available-for-sale securities
$78,311K
(-36.48%↓ Y/Y)
Purchase of premises and
equipment
$3,501K
(7.20%↑ Y/Y)
Purchase of other
investments
$1,588K
(-53.85%↓ Y/Y)
Purchase of
held-to-maturity securities
$1,385K
(-78.19%↓ Y/Y)
Net increase in
deposits
-$23,310K
(-138.07%↓ Y/Y)
Cash dividends paid
$3,599K
(-44.47%↓ Y/Y)
Purchase of treasury
stock
$77K
(-96.76%↓ Y/Y)
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FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)