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

Farmers & Merchants Bancorp's (FMAO) quarterly Cash from Investing Activities came in at $23.7 million in Q1 2026, up 197.64% year-on-year from $8.0 million in Q1 2025, and up 137.67% quarter-over-quarter from -$62.9 million in Q4 2025.

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

Farmers & Merchants Bancorp has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $23.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $23.7 million, up 197.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$90.7 million (up 18.27% YoY), and the FY2025 annual result was -$138.7 million, down 212.66% from the prior year.
  • Cash from Investing Activities came in at $23.7 million for Q1 2026 at Farmers & Merchants Bancorp, up 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.
  • The 5-year median for Cash from Investing Activities is -$48.0 million (2023), against an average of -$43.7 million.
  • Across the five-year window, Cash from Investing Activities sank 313.35% in 2025 and surged 197.64% in 2026, its largest moves.
  • Farmers & Merchants Bancorp's Cash from Investing Activities stood at -$99.5 million in 2022, then soared by 51.77% to -$48.0 million in 2023, then fell by 11.7% to -$53.6 million in 2024, then declined by 17.37% to -$62.9 million in 2025, then surged by 137.67% to $23.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $23.7 million (Q1 2026), -$62.9 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Farmers & Merchants Bancorp 392.58 Mn 206.43 Mn - 23.71 Mn

Historic Data

Download Data
DateValue
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