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

Farmers & Merchants Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at $128.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 53.88% year-over-year to $128.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.3 million (up 159.4% YoY) and the FY2025 annual result came in at $230.1 million, up 944.97% from the prior year.
• Cash from Financing Activities improved to $128.3 million in Q1 2026 per FMCB's latest filing, from $62.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $386.0 million in Q1 2024 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 271.04% in 2024, down 659.1% in 2024.
• Over 5 years, Cash from Financing Activities 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $128.3 million, $62.5 million, and $118.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.