Farmers & Merchants Bancorp (FMCB) Cash from Investing Activities (2011 - 2026)
Farmers & Merchants Bancorp (FMCB) reported Cash from Investing Activities of $70.4 million for Q1 2026, down 8.64% on a YoY basis from $77.0 million in Q1 2025, and up 167.75% sequentially from -$103.9 million in Q4 2025.
Farmers & Merchants Bancorp (FMCB) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Farmers & Merchants Bancorp (FMCB) has 16 years of Cash from Investing Activities data on file, last reported at $70.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 8.64% year-over-year to $70.4 million; the trailing twelve-month figure through Mar 2026 stood at -$408.7 million (down 291.12% YoY), and the FY2025 full-year result was -$402.0 million, down 46.41% from the prior year.
- Cash from Investing Activities rose to $70.4 million in Q1 2026, from -$103.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $125.4 million in Q1 2023 to a low of -$266.9 million in Q3 2025.
- A 5-year average of -$62.8 million and a median of -$54.6 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 230.15% in 2023 and plunged 1212.12% in 2025, its largest moves.
- Tracing FMCB's Cash from Investing Activities over 5 years: stood at -$158.0 million in 2022, then decreased by 4.77% to -$165.5 million in 2023, then surged by 74.15% to -$42.8 million in 2024, then plunged by 142.79% to -$103.9 million in 2025, then jumped by 167.75% to $70.4 million in 2026.
- Business Quant data shows FMCB's Cash from Investing Activities at $70.4 million in Q1 2026, -$103.9 million in Q4 2025, and -$266.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,165.94 Bn | 4,165.94 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.33 Bn | 365.33 Bn | - | - |
| 3 | First Capital | 202.53 Bn | 202.19 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.99 Bn | 146.99 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 102.04 Bn | 102.04 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 79.40 Bn | -1,271.88 Bn | - | - |
| 8 | Nu Holdings | 69.43 Bn | 54.27 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.82 Bn | 68.82 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 908.21 Mn | 523.99 Mn | - | 70.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.37 Mn |
| Mar 31, 2026 | 70.37 Mn |
| Dec 31, 2025 | -103.87 Mn |
| Dec 31, 2025 | -103.87 Mn |
| Sep 30, 2025 | -266.89 Mn |
| Sep 30, 2025 | -266.89 Mn |
| Jun 30, 2025 | -108.28 Mn |
| Jun 30, 2025 | -108.28 Mn |
| Mar 31, 2025 | 77.02 Mn |
| Mar 31, 2025 | 77.02 Mn |
| Dec 31, 2024 | -42.78 Mn |
| Dec 31, 2024 | -42.78 Mn |
| Sep 30, 2024 | -148.47 Mn |
| Sep 30, 2024 | -148.47 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Mar 31, 2024 | -93.07 Mn |
| Mar 31, 2024 | -93.07 Mn |
| Dec 31, 2023 | -165.50 Mn |
| Dec 31, 2023 | -165.50 Mn |