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

Farmers & Merchants Bancorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $128.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 53.88% year-over-year to $128.3 million; the TTM figure through Mar 2026 stood at $80.3 million (up 159.4% YoY), while the FY2025 annual figure was $230.1 million, up 944.97% from the prior year.
• Cash from Financing Activities came in at $128.3 million for Q1 2026 at Farmers & Merchants Bancorp, up 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 271.04% in 2024 and fell as far as 659.1% in 2024.
• Farmers & Merchants Bancorp's Cash from Financing Activities stood at -$158.8 million in 2022, then jumped by 42.54% to -$91.2 million in 2023, then soared by 43.98% to -$51.1 million in 2024, then jumped by 222.24% to $62.5 million in 2025, then surged 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.

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