$FMCB Cashflow Statement | Understand Stock

Understand Stock

$FMCB

$1,312.00 -$37.99 (2.81%)

Deep Research with AI Research

Overview

$FMCB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$93.61M 5.82% YoY	$88.46M 0.16% YoY	$88.31M 17.61% YoY	$75.09M 13.2% YoY	$66.34M 12.94% YoY
Depreciation, Depletion And Amortization	$3.063M 5.62% YoY	$2.900M 16.0% YoY	$2.500M 4.17% YoY	$2.400M -8.81% YoY	$2.632M -4.95% YoY
Cash From Operating Activities	$104.2M 0.44% YoY	$103.7M 11.13% YoY	$93.35M -8.28% YoY	$101.8M 69.73% YoY	$59.96M 3.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.578M 215.88% YoY	$2.399M -51.75% YoY	$4.972M 18.66% YoY	$4.190M 102.51% YoY	$2.069M -73.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$394.4M 44.92% YoY	-$272.2M 92.25% YoY	-$141.6M -54.49% YoY	-$311.1M 5.79% YoY	-$294.1M -59.66% YoY
Cash From Investing Activities	-$402.0M 46.41% YoY	-$274.6M 87.37% YoY	-$146.5M -53.52% YoY	-$315.3M 6.47% YoY	-$296.2M -59.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.933M -93.52% YoY	$45.26M 122.36% YoY	$20.36M 0.22% YoY	$20.31M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$230.1M -944.97% YoY	-$27.23M -78.11% YoY	-$124.4M -244.14% YoY	$86.32M -84.8% YoY	$567.8M -26.04% YoY
NET CHANGE
Cash From Operating Activities	$104.2M 0.44% YoY	$103.7M 11.13% YoY	$93.35M -8.28% YoY	$101.8M 69.73% YoY	$59.96M 3.17% YoY
Cash From Investing Activities	-$402.0M 46.41% YoY	-$274.6M 87.37% YoY	-$146.5M -53.52% YoY	-$315.3M 6.47% YoY	-$296.2M -59.8% YoY
Cash From Financing Activities	$230.1M -944.97% YoY	-$27.23M -78.11% YoY	-$124.4M -244.14% YoY	$86.32M -84.8% YoY	$567.8M -26.04% YoY
Net Change In Cash	$104.2M -152.6% YoY	-$198.1M 11.52% YoY	-$177.6M 39.63% YoY	-$127.2M -138.36% YoY	$331.6M 272.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.2M 0.44% YoY	$103.7M 11.13% YoY	$93.35M -8.28% YoY	$101.8M 69.73% YoY	$59.96M 3.17% YoY
Capital Expenditures	$7.578M 215.88% YoY	$2.399M -51.75% YoY	$4.972M 18.66% YoY	$4.190M 102.51% YoY	$2.069M -73.16% YoY
Free Cash Flow	$96.62M -4.66% YoY	$101.3M 14.66% YoY	$88.38M -9.44% YoY	$97.59M 68.56% YoY	$57.89M 14.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.07M 4.62% YoY	$23.82M 9.05% YoY	$23.72M 7.22% YoY	$23.06M 5.92% YoY	$23.01M 1.26% YoY	$21.85M 1.96% YoY	$22.12M 0.39% YoY	$21.77M 2.15% YoY	$22.72M -3.5% YoY	$21.43M 6.84% YoY	$22.03M 12.79% YoY	$21.31M 15.53% YoY	$23.55M 38.04% YoY	$20.05M 25.57% YoY	$19.54M 11.62% YoY	$18.44M 14.18% YoY	$17.06M 2.06% YoY	$15.97M 3.08% YoY	$17.50M 18.18% YoY
Depreciation, Depletion And Amortization	$756.0K -0.92% YoY	$752.0K 0.8% YoY	$781.0K 4.41% YoY	$767.0K 2.95% YoY	$763.0K 9.31% YoY	$746.0K 13.37% YoY	$748.0K -39.53% YoY	$745.0K N/A	$698.0K 17.11% YoY	$658.0K 13.64% YoY	$1.237M 113.64% YoY	N/A	$596.0K -9.15% YoY	$579.0K -12.27% YoY	$579.0K -27.62% YoY	$614.0K -25.12% YoY	$656.0K -0.61% YoY	$660.0K -18.52% YoY	$800.0K -8.05% YoY
Cash From Operating Activities	$40.72M 2.95% YoY	$13.69M 3.73% YoY	$29.49M -16.78% YoY	$21.46M 5.64% YoY	$39.55M 13.71% YoY	$13.20M -1431.99% YoY	$35.44M -32.7% YoY	$20.31M N/A	$34.78M -16.54% YoY	-$991.0K -104.48% YoY	$52.66M 85.87% YoY	N/A	$41.68M 44.16% YoY	$22.10M 179.8% YoY	$28.33M 15.08% YoY	$22.43M -1519.68% YoY	$28.91M -0.38% YoY	$7.900M -55.57% YoY	$24.62M 125.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.535M 1316.79% YoY	$2.230M 126.17% YoY	$2.082M 265.91% YoY	$2.593M 497.47% YoY	$673.0K 64.15% YoY	$986.0K 105.85% YoY	$569.0K -80.71% YoY	$434.0K N/A	$410.0K -73.43% YoY	$479.0K -45.07% YoY	$2.950M -205.66% YoY	N/A	$1.543M 325.07% YoY	$872.0K -181.5% YoY	-$2.792M 350.32% YoY	-$163.0K -41.79% YoY	$363.0K 263.0% YoY	-$1.070M -33.13% YoY	-$620.0K -72.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$101.6M 143.19% YoY	-$264.8M 79.05% YoY	-$105.7M -1139.16% YoY	$77.70M -183.85% YoY	-$41.79M -74.67% YoY	-$147.9M 42.95% YoY	$10.17M N/A	-$92.66M -173.02% YoY	-$165.0M 5.05% YoY	-$103.5M 328.77% YoY	N/A	$126.9M -232.25% YoY	-$157.1M -31.02% YoY	-$24.13M -83.28% YoY	-$33.94M -119.04% YoY	-$95.96M -4.34% YoY	-$227.7M 0.14% YoY	-$144.3M 164.59% YoY
Cash From Investing Activities	$70.37M -8.64% YoY	-$103.9M 142.79% YoY	-$266.9M 79.77% YoY	-$108.3M -1212.12% YoY	$77.02M -182.76% YoY	-$42.78M -74.15% YoY	-$148.5M 39.52% YoY	$9.736M N/A	-$93.07M -174.24% YoY	-$165.5M 4.77% YoY	-$106.4M 295.26% YoY	N/A	$125.4M -230.15% YoY	-$158.0M -30.96% YoY	-$26.92M -81.42% YoY	-$34.10M -119.16% YoY	-$96.32M -4.07% YoY	-$228.8M -0.09% YoY	-$144.9M 155.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$711.0K -86.96% YoY	N/A N/A	N/A N/A	N/A N/A	$5.451M -2.5% YoY	N/A N/A	N/A N/A	N/A N/A	$5.591M 31.49% YoY	N/A N/A	N/A N/A	N/A N/A	$4.252M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.3M -53.88% YoY	$62.47M -222.24% YoY	$118.2M 7.14% YoY	-$228.7M -51.6% YoY	$278.1M -27.96% YoY	-$51.11M -43.98% YoY	$110.3M -42.68% YoY	-$472.5M N/A	$386.0M -271.04% YoY	-$91.23M -42.54% YoY	$192.5M 44.01% YoY	N/A	-$225.7M -216.92% YoY	-$158.8M -342.03% YoY	$133.7M -14.49% YoY	-$81.63M -149.49% YoY	$193.0M 6.68% YoY	$65.60M -72.29% YoY	$156.3M 377.34% YoY
NET CHANGE
Cash From Operating Activities	$40.72M 2.95% YoY	$13.69M 3.73% YoY	$29.49M -16.78% YoY	$21.46M 5.64% YoY	$39.55M 13.71% YoY	$13.20M -1431.99% YoY	$35.44M -32.7% YoY	$20.31M N/A	$34.78M -16.54% YoY	-$991.0K -104.48% YoY	$52.66M 85.87% YoY	N/A	$41.68M 44.16% YoY	$22.10M 179.8% YoY	$28.33M 15.08% YoY	$22.43M -1519.68% YoY	$28.91M -0.38% YoY	$7.900M -55.57% YoY	$24.62M 125.05% YoY
Cash From Investing Activities	$70.37M -8.64% YoY	-$103.9M 142.79% YoY	-$266.9M 79.77% YoY	-$108.3M -1212.12% YoY	$77.02M -182.76% YoY	-$42.78M -74.15% YoY	-$148.5M 39.52% YoY	$9.736M N/A	-$93.07M -174.24% YoY	-$165.5M 4.77% YoY	-$106.4M 295.26% YoY	N/A	$125.4M -230.15% YoY	-$158.0M -30.96% YoY	-$26.92M -81.42% YoY	-$34.10M -119.16% YoY	-$96.32M -4.07% YoY	-$228.8M -0.09% YoY	-$144.9M 155.29% YoY
Cash From Financing Activities	$128.3M -53.88% YoY	$62.47M -222.24% YoY	$118.2M 7.14% YoY	-$228.7M -51.6% YoY	$278.1M -27.96% YoY	-$51.11M -43.98% YoY	$110.3M -42.68% YoY	-$472.5M N/A	$386.0M -271.04% YoY	-$91.23M -42.54% YoY	$192.5M 44.01% YoY	N/A	-$225.7M -216.92% YoY	-$158.8M -342.03% YoY	$133.7M -14.49% YoY	-$81.63M -149.49% YoY	$193.0M 6.68% YoY	$65.60M -72.29% YoY	$156.3M 377.34% YoY
Net Change In Cash	$239.4M -39.36% YoY	-$27.70M -65.67% YoY	-$119.2M 4337.27% YoY	-$315.5M -28.69% YoY	$394.7M 20.42% YoY	-$80.69M -68.69% YoY	-$2.686M -101.94% YoY	-$442.5M N/A	$327.8M -658.7% YoY	-$257.7M -12.53% YoY	$138.8M 2.72% YoY	N/A	-$58.66M -146.7% YoY	-$294.6M 89.71% YoY	$135.1M 274.74% YoY	-$93.30M -127.34% YoY	$125.6M 14.65% YoY	-$155.3M -709.74% YoY	$36.05M -375.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.72M 2.95% YoY	$13.69M 3.73% YoY	$29.49M -16.78% YoY	$21.46M 5.64% YoY	$39.55M 13.71% YoY	$13.20M -1431.99% YoY	$35.44M -32.7% YoY	$20.31M N/A	$34.78M -16.54% YoY	-$991.0K -104.48% YoY	$52.66M 85.87% YoY	N/A	$41.68M 44.16% YoY	$22.10M 179.8% YoY	$28.33M 15.08% YoY	$22.43M -1519.68% YoY	$28.91M -0.38% YoY	$7.900M -55.57% YoY	$24.62M 125.05% YoY
Capital Expenditures	$9.535M 1316.79% YoY	$2.230M 126.17% YoY	$2.082M 265.91% YoY	$2.593M 497.47% YoY	$673.0K 64.15% YoY	$986.0K 105.85% YoY	$569.0K -80.71% YoY	$434.0K N/A	$410.0K -73.43% YoY	$479.0K -45.07% YoY	$2.950M -205.66% YoY	N/A	$1.543M 325.07% YoY	$872.0K -181.5% YoY	-$2.792M 350.32% YoY	-$163.0K -41.79% YoY	$363.0K 263.0% YoY	-$1.070M -33.13% YoY	-$620.0K -72.2% YoY
Free Cash Flow	$31.18M -19.8% YoY	$11.46M -6.16% YoY	$27.41M -21.4% YoY	$18.87M -5.1% YoY	$38.88M 13.11% YoY	$12.21M -930.88% YoY	$34.87M -29.86% YoY	$19.88M N/A	$34.37M -14.36% YoY	-$1.470M -106.92% YoY	$49.71M 59.72% YoY	N/A	$40.13M 40.59% YoY	$21.23M 136.7% YoY	$31.13M 23.32% YoY	$22.59M -1838.0% YoY	$28.55M -1.29% YoY	$8.970M -53.72% YoY	$25.24M 91.65% YoY