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

Farmers & Merchants Bancorp (FMAO) reported Cash from Investing Activities of $23.7 million for Q1 2026, up 197.64% on a YoY basis from $8.0 million in Q1 2025, and up 137.67% sequentially from -$62.9 million in Q4 2025.

Farmers & Merchants Bancorp (FMAO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Farmers & Merchants Bancorp (FMAO) has 17 years of Cash from Investing Activities data on file, last reported at $23.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 197.64% year-over-year to $23.7 million; the trailing twelve-month figure through Mar 2026 stood at -$90.7 million (up 18.27% YoY), and the FY2025 full-year result was -$138.7 million, down 212.66% from the prior year.
  • Cash from Investing Activities rose to $23.7 million in Q1 2026, from -$62.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $42.4 million in Q1 2024 to a low of -$110.4 million in Q3 2022.
  • A 5-year average of -$43.7 million and a median of -$48.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 313.35% in 2025 and surged 197.64% in 2026, its largest moves.
  • Tracing FMAO's Cash from Investing Activities over 5 years: stood at -$99.5 million in 2022, then surged by 51.77% to -$48.0 million in 2023, then declined by 11.7% to -$53.6 million in 2024, then dropped by 17.37% to -$62.9 million in 2025, then jumped by 137.67% to $23.7 million in 2026.
  • Business Quant data shows FMAO's Cash from Investing Activities at $23.7 million in Q1 2026, -$62.9 million in Q4 2025, and -$15.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,156.85 Bn 4,156.85 Bn 167,623.00 -12,885.00
2 Lloyds Banking 363.52 Bn 363.52 Bn - -
3 First Capital 211.31 Bn 210.96 Bn - -6.53 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 14.25 Mn
5 NatWest 145.98 Bn 145.98 Bn 1.79 Bn -
6 Pnc Financial Services 101.34 Bn 101.34 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - -
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 67.82 Bn 67.82 Bn - -
10 Farmers & Merchants Bancorp 426.12 Mn 252.65 Mn - 23.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.71 Mn
Mar 31, 2026 23.71 Mn
Dec 31, 2025 -62.93 Mn
Dec 31, 2025 -62.93 Mn
Sep 30, 2025 -15.27 Mn
Sep 30, 2025 -15.27 Mn
Jun 30, 2025 -36.23 Mn
Jun 30, 2025 -36.23 Mn
Mar 31, 2025 -24.28 Mn
Mar 31, 2025 -24.28 Mn
Dec 31, 2024 -53.62 Mn
Dec 31, 2024 -53.62 Mn
Sep 30, 2024 -3.69 Mn
Sep 30, 2024 -3.69 Mn
Jun 30, 2024 -29.41 Mn
Jun 30, 2024 -29.41 Mn
Mar 31, 2024 42.35 Mn
Mar 31, 2024 42.35 Mn
Dec 31, 2023 -48.00 Mn
Dec 31, 2023 -48.00 Mn