Balance Sheet
Cash Flow Statement
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Farmers & Merchants Bancorp (FMAO) Cash from Investing Activities (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash from Investing Activities for 10 consecutive years, with -$62.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 17.37% to -$62.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$138.7 million through Dec 2025, down 212.66% year-over-year, with the annual reading at -$138.7 million for FY2025, 212.66% down from the prior year.
  • Cash from Investing Activities hit -$62.9 million in Q4 2025 for Farmers & Merchants Bancorp, down from -$15.3 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.
  • Historically, Cash from Investing Activities has averaged -$51.6 million across 5 years, with a median of -$52.6 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 3146.57% in 2021 and later soared 162.06% in 2024.
  • Year by year, Cash from Investing Activities stood at -$39.1 million in 2021, then plummeted 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 dropped by 17.37% to -$62.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FMAO at -$62.9 million in Q4 2025, -$15.3 million in Q3 2025, and -$36.2 million in Q2 2025.