Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash from Investing Activities (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash from Investing Activities for 11 consecutive years, with $23.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 197.64% year-over-year to $23.7 million; the TTM value through Mar 2026 reached -$90.7 million, up 18.27%, while the annual FY2025 figure was -$138.7 million, 212.66% down from the prior year.
  • Cash from Investing Activities hit $23.7 million in Q1 2026 for Farmers & Merchants Bancorp, up from -$62.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $42.4 million in Q1 2024 and bottomed at -$110.4 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$43.7 million, with a median of -$48.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities crashed 313.35% in 2025 and then soared 197.64% in 2026.
  • Farmers & Merchants Bancorp's Cash from Investing Activities stood at -$99.5 million in 2022, then skyrocketed by 51.77% to -$48.0 million in 2023, then dropped by 11.7% to -$53.6 million in 2024, then fell by 17.37% to -$62.9 million in 2025, then soared by 137.67% to $23.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $23.7 million, -$62.9 million, and -$15.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.