Farmers & Merchants Bancorp (FMCB) Cash from Investing Activities (2011 - 2026)

Farmers & Merchants Bancorp has reported Cash from Investing Activities for 16 years, with the latest figure at $70.4 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 8.64% year-over-year to $70.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$408.7 million (down 291.12% YoY) and the FY2025 annual result came in at -$402.0 million, down 46.41% from the prior year.
• Cash from Investing Activities rose to $70.4 million in Q1 2026 per FMCB's latest filing, from -$103.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $125.4 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 230.15% in 2023, then slumped 1212.12% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$158.0 million in 2022, then declined by 4.77% to -$165.5 million in 2023, then surged by 74.15% to -$42.8 million in 2024, then tumbled by 142.79% to -$103.9 million in 2025, then jumped 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.