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

Farmers & Merchants Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $6.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 112.16% year-over-year to $6.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $113.5 million (up 656.15% YoY) and the FY2025 annual result came in at $23.3 million, down 49.32% from the prior year.
• Cash from Financing Activities slipped to $6.0 million in Q2 2026 per FMAO's latest filing, from $44.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $110.1 million in Q3 2022 and troughed at -$49.7 million in Q2 2025.
• A 5-year average of $33.5 million and a median of $31.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 783.25% in 2023, then sank 298.93% in 2025.
• Over 5 years, 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 soared by 266.37% to $30.2 million in 2025, then slumped by 79.99% to $6.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.0 million, $44.4 million, and $30.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.