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) Cash from Financing Activities (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Cash from Financing Activities for 3 consecutive years, with $62.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 222.24% to $62.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.1 million through Dec 2025, up 944.97% year-over-year, with the annual reading at $230.1 million for FY2025, 944.97% up from the prior year.
  • Cash from Financing Activities hit $62.5 million in Q4 2025 for Farmers & Merchants Bancorp, down from $118.2 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.
  • Historically, Cash from Financing Activities has averaged $6.5 million across 3 years, with a median of $73.5 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 271.04% in 2024; the steepest drop was 659.1% in 2024.
  • Year by year, Cash from Financing Activities stood at -$91.2 million in 2023, then skyrocketed by 43.98% to -$51.1 million in 2024, then surged by 222.24% to $62.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FMCB at $62.5 million in Q4 2025, $118.2 million in Q3 2025, and -$228.7 million in Q2 2025.