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

Farmers & Merchants Bancorp (FMAO) has 17 years of Cash from Financing Activities data on file, last reported at $44.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 345.96% year-over-year to $44.4 million; the trailing twelve-month figure through Mar 2026 stood at $57.8 million (up 6.5% YoY), and the FY2025 full-year result was $23.3 million, down 49.32% from the prior year.
• Cash from Financing Activities advanced to $44.4 million in Q1 2026, 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.
• A 5-year average of $35.1 million and a median of $32.9 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 783.25% in 2023 and tumbled 298.93% in 2025, its largest moves.
• Tracing FMAO's Cash from Financing Activities over 5 years: stood at $94.6 million in 2022, then sank by 72.05% to $26.4 million in 2023, then tumbled by 168.65% to -$18.1 million in 2024, then soared by 266.37% to $30.2 million in 2025, then soared by 47.04% to $44.4 million in 2026.
• Business Quant data shows FMAO's Cash from Financing Activities at $44.4 million in Q1 2026, $30.2 million in Q4 2025, and $32.9 million in Q3 2025.