Farmers & Merchants Bancorp (FMCB) Cash from Investing Activities (2011 - 2026)
Farmers & Merchants Bancorp's (FMCB) quarterly Cash from Investing Activities came in at -$111.6 million in Q2 2026, down 3.08% year-over-year from -$115.1 million in Q2 2025, and down 258.61% quarter-over-quarter from $70.4 million in Q1 2026.
Analysis
Farmers & Merchants Bancorp (FMCB) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$111.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 3.08% year-over-year to -$111.6 million; the TTM figure through Jun 2026 stood at -$412.0 million (down 85.17% YoY), while the FY2025 annual figure was -$402.0 million, down 46.41% from the prior year.
- Cash from Investing Activities came in at -$111.6 million for Q2 2026 at Farmers & Merchants Bancorp, down from $70.4 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.
- Average Cash from Investing Activities over 5 years is -$65.5 million, with a median of -$73.8 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 230.15% in 2023 and sank 1212.12% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$158.0 million in 2022, then slipped by 4.77% to -$165.5 million in 2023, then soared by 74.15% to -$42.8 million in 2024, then sank by 142.79% to -$103.9 million in 2025, then fell by 7.45% to -$111.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$111.6 million in Q2 2026, $70.4 million in Q1 2026, and -$103.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | -2.87 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | -3.83 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -1.66 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | -5.46 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.38 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | -2.01 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | -752.00 Mn |
| 10 | Farmers & Merchants Bancorp | 998.00 Mn | 719.36 Mn | - | -111.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.61 Mn |
| Mar 31, 2026 | 70.37 Mn |
| Dec 31, 2025 | -103.87 Mn |
| Sep 30, 2025 | -266.89 Mn |
| Jun 30, 2025 | -108.28 Mn |
| Mar 31, 2025 | 77.02 Mn |
| Dec 31, 2024 | -42.78 Mn |
| Sep 30, 2024 | -148.47 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Mar 31, 2024 | -93.07 Mn |
| Dec 31, 2023 | -165.50 Mn |
| Sep 30, 2023 | -54.61 Mn |
| Jun 30, 2023 | -51.80 Mn |
| Mar 31, 2023 | 125.36 Mn |
| Dec 31, 2022 | -157.96 Mn |
| Sep 30, 2022 | -26.92 Mn |
| Jun 30, 2022 | -34.10 Mn |
| Mar 31, 2022 | -96.32 Mn |
| Dec 31, 2021 | -228.80 Mn |
| Sep 30, 2021 | -144.90 Mn |