Farmers & Merchants Bancorp (FMCB) Cash from Investing Activities (2011 - 2026)
Farmers & Merchants Bancorp recorded quarterly Cash from Investing Activities of $70.4 million in Q1 2026, up 167.75% quarter-over-quarter from -$103.9 million in Q4 2025, and down 8.64% year-over-year from $77.0 million in Q1 2025.
Farmers & Merchants Bancorp's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $70.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 8.64% year-over-year to $70.4 million; the TTM figure through Mar 2026 stood at -$408.7 million (down 291.12% YoY), while the FY2025 annual figure was -$402.0 million, down 46.41% from the prior year.
- Cash from Investing Activities came in at $70.4 million for Q1 2026 at Farmers & Merchants Bancorp, up 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 jumped 230.15% in 2023 and sank 1212.12% in 2025, its largest moves.
- Farmers & Merchants Bancorp's Cash from Investing Activities stood at -$158.0 million in 2022, then dropped by 4.77% to -$165.5 million in 2023, then jumped by 74.15% to -$42.8 million in 2024, then slumped by 142.79% to -$103.9 million in 2025, then soared by 167.75% to $70.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $70.4 million, -$103.9 million, and -$266.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Farmers & Merchants Bancorp | - | - | - | 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 |
| Sep 30, 2023 | -54.61 Mn |
| Sep 30, 2023 | -54.61 Mn |
| Jun 30, 2023 | -51.80 Mn |
| Jun 30, 2023 | -51.80 Mn |
| Mar 31, 2023 | 125.36 Mn |
| Mar 31, 2023 | 125.36 Mn |
| Dec 31, 2022 | -157.96 Mn |
| Dec 31, 2022 | -157.96 Mn |
| Sep 30, 2022 | -26.92 Mn |
| Sep 30, 2022 | -26.92 Mn |
| Jun 30, 2022 | -34.10 Mn |
| Jun 30, 2022 | -34.10 Mn |
| Mar 31, 2022 | -96.32 Mn |
| Mar 31, 2022 | -96.32 Mn |
| Dec 31, 2021 | -228.80 Mn |
| Dec 31, 2021 | -228.80 Mn |
| Sep 30, 2021 | -144.90 Mn |
| Sep 30, 2021 | -144.90 Mn |
| Jun 30, 2021 | 177.96 Mn |
| Jun 30, 2021 | 177.96 Mn |
| Mar 31, 2021 | -100.41 Mn |
| Mar 31, 2021 | -100.41 Mn |
| Dec 31, 2020 | -229.02 Mn |
| Dec 31, 2020 | -229.02 Mn |
| Sep 30, 2020 | -56.76 Mn |
| Sep 30, 2020 | -56.76 Mn |
| Jun 30, 2020 | -441.62 Mn |
| Jun 30, 2020 | -441.62 Mn |
| Mar 31, 2020 | -9.36 Mn |
| Mar 31, 2020 | -9.36 Mn |
| Dec 31, 2019 | -88.94 Mn |
| Dec 31, 2019 | -88.94 Mn |
| Sep 30, 2019 | -24.19 Mn |
| Sep 30, 2019 | -24.19 Mn |
| Jun 30, 2019 | -10.65 Mn |
| Jun 30, 2019 | -10.65 Mn |
| Mar 31, 2019 | -11.85 Mn |
| Mar 31, 2019 | -11.85 Mn |
| Dec 31, 2018 | -67.29 Mn |
| Dec 31, 2018 | -67.29 Mn |
| Sep 30, 2018 | -63.21 Mn |
| Sep 30, 2018 | -63.21 Mn |
| Jun 30, 2018 | -35.24 Mn |
| Jun 30, 2018 | -35.24 Mn |
| Mar 31, 2018 | -39.35 Mn |
| Mar 31, 2018 | -39.35 Mn |
| Dec 31, 2017 | -28.24 Mn |
| Dec 31, 2017 | -28.24 Mn |
| Sep 30, 2017 | -18.35 Mn |
| Sep 30, 2017 | -18.35 Mn |
| Jun 30, 2017 | -65.37 Mn |
| Jun 30, 2017 | -65.37 Mn |
| Mar 31, 2017 | 29.77 Mn |
| Mar 31, 2017 | 29.77 Mn |
| Dec 31, 2016 | -131.55 Mn |
| Dec 31, 2016 | -131.55 Mn |
| Sep 30, 2016 | -8.32 Mn |
| Sep 30, 2016 | -8.32 Mn |
| Jun 30, 2016 | -74.08 Mn |
| Jun 30, 2016 | -74.08 Mn |
| Mar 31, 2016 | 28.50 Mn |
| Mar 31, 2016 | 28.50 Mn |
| Dec 31, 2015 | -80.49 Mn |
| Dec 31, 2015 | -80.49 Mn |
| Sep 30, 2015 | -82.03 Mn |
| Sep 30, 2015 | -82.03 Mn |
| Jun 30, 2015 | -107.25 Mn |
| Jun 30, 2015 | -107.25 Mn |
| Mar 31, 2015 | 11.46 Mn |
| Mar 31, 2015 | 11.46 Mn |
| Dec 31, 2014 | -120.58 Mn |
| Dec 31, 2014 | -120.58 Mn |
| Sep 30, 2014 | -53.50 Mn |
| Sep 30, 2014 | -53.50 Mn |
| Jun 30, 2014 | -140.84 Mn |
| Jun 30, 2014 | -140.84 Mn |
| Mar 31, 2014 | 35.49 Mn |
| Mar 31, 2014 | 35.49 Mn |
| Dec 31, 2013 | -76.43 Mn |
| Dec 31, 2013 | -76.43 Mn |
| Sep 30, 2013 | 48.69 Mn |
| Sep 30, 2013 | 48.69 Mn |
| Jun 30, 2013 | -41.61 Mn |
| Jun 30, 2013 | -41.61 Mn |
| Mar 31, 2013 | -79.54 Mn |
| Mar 31, 2013 | -79.54 Mn |
| Dec 31, 2012 | 2.86 Mn |
| Dec 31, 2012 | 2.86 Mn |
| Sep 30, 2012 | 35.40 Mn |
| Sep 30, 2012 | 35.40 Mn |
| Jun 30, 2012 | -17.11 Mn |
| Jun 30, 2012 | -17.11 Mn |
| Mar 31, 2012 | -50.41 Mn |
| Mar 31, 2012 | -50.41 Mn |
| Dec 31, 2011 | -47.24 Mn |
| Dec 31, 2011 | -47.24 Mn |
| Sep 30, 2011 | 19.96 Mn |
| Sep 30, 2011 | 19.96 Mn |
| Jun 30, 2011 | 14.42 Mn |
| Jun 30, 2011 | 14.42 Mn |
| Mar 31, 2011 | -26.98 Mn |
| Mar 31, 2011 | -26.98 Mn |