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

Farmers & Merchants Bancorp has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$27.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 88.2% year-over-year to -$27.0 million; the TTM figure through Jun 2026 stood at $282.0 million (up 159.49% YoY), while the FY2025 annual figure was $230.1 million, up 944.97% from the prior year.
• Cash from Financing Activities came in at -$27.0 million for Q2 2026 at Farmers & Merchants Bancorp, down from $128.3 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.
• Average Cash from Financing Activities over 5 years is $14.8 million, with a median of $73.5 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 271.04% in 2024 against a maximum downside of 659.1% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$158.8 million in 2022, then soared by 42.54% to -$91.2 million in 2023, then surged by 43.98% to -$51.1 million in 2024, then soared by 222.24% to $62.5 million in 2025, then sank by 143.2% to -$27.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$27.0 million in Q2 2026, $128.3 million in Q1 2026, and $62.5 million in Q4 2025.