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

Farmers & Merchants Bancorp has reported Cash from Investing Activities for 17 years, with the latest figure at -$33.9 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 6.37% year-over-year to -$33.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$88.4 million (up 24.96% YoY) and the FY2025 annual result came in at -$138.7 million, down 212.66% from the prior year.
• Cash from Investing Activities fell to -$33.9 million in Q2 2026 per FMAO's latest filing, from $23.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $42.4 million in Q1 2024 and troughed at -$110.4 million in Q3 2022.
• A 5-year average of -$43.2 million and a median of -$42.1 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 313.35% in 2025, then jumped 197.64% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$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 retreated by 17.37% to -$62.9 million in 2025, then jumped by 46.09% to -$33.9 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.9 million, $23.7 million, and -$62.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.