Farmers & Merchants Bancorp (FMCB) Cash from Financing Activities (2011 - 2026)

Farmers & Merchants Bancorp (FMCB) has 16 years of Cash from Financing Activities data on file, last reported at $128.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 53.88% year-over-year to $128.3 million; the trailing twelve-month figure through Mar 2026 stood at $80.3 million (up 159.4% YoY), and the FY2025 full-year result was $230.1 million, up 944.97% from the prior year.
• Cash from Financing Activities improved to $128.3 million in Q1 2026, from $62.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $386.0 million in Q1 2024 to a low of -$472.5 million in Q2 2024.
• A 5-year average of $17.2 million and a median of $84.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 271.04% in 2024, while the deepest fall reached 659.1% in 2024.
• Tracing FMCB's Cash from Financing Activities over 5 years: stood at -$158.8 million in 2022, then surged by 42.54% to -$91.2 million in 2023, then jumped by 43.98% to -$51.1 million in 2024, then surged by 222.24% to $62.5 million in 2025, then soared by 105.34% to $128.3 million in 2026.
• Business Quant data shows FMCB's Cash from Financing Activities at $128.3 million in Q1 2026, $62.5 million in Q4 2025, and $118.2 million in Q3 2025.