Farmers & Merchants Bancorp (FMAO) Cash from Financing Activities (2010 - 2026)

Farmers & Merchants Bancorp has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $44.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $44.4 million, up 345.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.8 million (up 6.5% YoY), and the FY2025 annual result was $23.3 million, down 49.32% from the prior year.
• Cash from Financing Activities came in at $44.4 million for Q1 2026 at Farmers & Merchants Bancorp, up from $30.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $110.1 million in Q3 2022 to a low of -$49.7 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $32.9 million (2025), against an average of $35.1 million.
• Across the five-year window, Cash from Financing Activities surged 783.25% in 2023 and sank 298.93% in 2025, its largest moves.
• Farmers & Merchants Bancorp's Cash from Financing Activities stood at $94.6 million in 2022, then plunged by 72.05% to $26.4 million in 2023, then slumped by 168.65% to -$18.1 million in 2024, then jumped by 266.37% to $30.2 million in 2025, then jumped by 47.04% to $44.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $44.4 million (Q1 2026), $30.2 million (Q4 2025), and $32.9 million (Q3 2025), per Business Quant data.