Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange 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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMCB) Capital Expenditures (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Capital Expenditures for 3 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 126.17% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 215.88% year-over-year, with the annual reading at $7.6 million for FY2025, 215.88% up from the prior year.
  • Capital Expenditures hit $2.2 million in Q4 2025 for Farmers & Merchants Bancorp, up from $2.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.6 million in Q2 2025 to a low of $410000.0 in Q1 2024.
  • Historically, Capital Expenditures has averaged $1.2 million across 3 years, with a median of $1.1 million in 2023.
  • Biggest five-year swings in Capital Expenditures: crashed 74.41% in 2024 and later skyrocketed 497.47% in 2025.
  • Year by year, Capital Expenditures stood at $479000.0 in 2023, then surged by 105.85% to $986000.0 in 2024, then skyrocketed by 126.17% to $2.2 million in 2025.
  • Business Quant data shows Capital Expenditures for FMCB at $2.2 million in Q4 2025, $2.1 million in Q3 2025, and $2.6 million in Q2 2025.