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
DateValue
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