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Cash Flow Statement
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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 Sep 2025 value amounting to -$15.3 million.

  • Farmers & Merchants Bancorp's Cash from Investing Activities fell 313.35% 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 233.95%. This contributed to the annual value of -$44.4 million for FY2024, which is 77.14% up from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Cash from Investing Activities stood at -$15.3 million for Q3 2025, which was up 57.87% 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.
  • In the last 3 years, Farmers & Merchants Bancorp's Cash from Investing Activities had a median value of -$29.4 million in 2024 and averaged -$28.6 million.
  • In the last 5 years, Farmers & Merchants Bancorp's Cash from Investing Activities tumbled by 3,146.57% in 2021 and then soared by 162.06% in 2024.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash from Investing Activities (Quarterly) stood at -$39.1 million in 2021, then slumped by 154.43% to -$99.5 million in 2022, then surged by 51.77% to -$48.0 million in 2023, then dropped by 11.70% to -$53.6 million in 2024, then crashed by 313.35% to -$15.3 million in 2025.
  • Its last three reported values are -$15.3 million in Q3 2025, -$36.2 million for Q2 2025, and -$24.3 million during Q1 2025.