Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash from Financing Activities (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash from Financing Activities for 11 consecutive years, with $44.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 345.96% year-over-year to $44.4 million; the TTM value through Mar 2026 reached $57.8 million, up 6.5%, while the annual FY2025 figure was $23.3 million, 49.32% down from the prior year.
  • Cash from Financing Activities hit $44.4 million in Q1 2026 for Farmers & Merchants Bancorp, up from $30.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $110.1 million in Q3 2022 and bottomed at -$49.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $35.1 million, with a median of $32.9 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 783.25% in 2023 and then tumbled 298.93% in 2025.
  • Farmers & Merchants Bancorp's Cash from Financing Activities stood at $94.6 million in 2022, then crashed by 72.05% to $26.4 million in 2023, then crashed by 168.65% to -$18.1 million in 2024, then surged by 266.37% to $30.2 million in 2025, then surged by 47.04% to $44.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $44.4 million, $30.2 million, and $32.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.