Farmers & Merchants Bancorp FMCB
OTC FMCB
$1,442.32 -0.01 (0.00%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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