Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Farmers & Merchants Bancorp (FMAO) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to -$15.3 million.

  • Farmers & Merchants Bancorp's Cash from Investing Activities fell 31334.96% to -$15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$129.4 million, marking a year-over-year decrease of 23394.76%. This contributed to the annual value of -$44.4 million for FY2024, which is 7714.34% up from last year.
  • Farmers & Merchants Bancorp's Cash from Investing Activities amounted to -$15.3 million in Q3 2025, which was down 31334.96% from -$36.2 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Cash from Investing Activities ranged from a high of $42.4 million in Q1 2024 and a low of -$110.4 million during Q3 2022
  • Over the past 5 years, Farmers & Merchants Bancorp's median Cash from Investing Activities value was -$51.6 million (recorded in 2021), while the average stood at -$51.0 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash from Investing Activities plummeted by 314657.32% in 2021, and later soared by 16206.15% in 2024.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancorp's Cash from Investing Activities stood at -$39.1 million in 2021, then crashed by 154.43% to -$99.5 million in 2022, then surged by 51.77% to -$48.0 million in 2023, then decreased by 11.7% to -$53.6 million in 2024, then soared by 71.53% to -$15.3 million in 2025.
  • Its Cash from Investing Activities stands at -$15.3 million for Q3 2025, versus -$36.2 million for Q2 2025 and -$24.3 million for Q1 2025.