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
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Other financing activities (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Other financing activities for 11 consecutive years, with $331000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities fell 5.97% year-over-year to $331000.0; the TTM value through Mar 2026 reached -$20.1 million, up 73.17%, while the annual FY2025 figure was $44.0 million, 3130.71% up from the prior year.
  • Other financing activities hit $331000.0 in Q1 2026 for Farmers & Merchants Bancorp, up from -$21.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $32.1 million in Q4 2023 and bottomed at -$90.5 million in Q4 2022.
  • Average Other financing activities over 5 years is -$8.9 million, with a median of $314000.0 recorded in 2024.
  • Year-over-year, Other financing activities crashed 640.72% in 2022 and then skyrocketed 135.48% in 2023.
  • Farmers & Merchants Bancorp's Other financing activities stood at -$90.5 million in 2022, then surged by 135.48% to $32.1 million in 2023, then plummeted by 336.59% to -$76.0 million in 2024, then soared by 72.13% to -$21.2 million in 2025, then soared by 101.56% to $331000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $331000.0, -$21.2 million, and $333000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.