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| Date | Value |
|---|---|
| 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 |