Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Net Cash Flow for 3 consecutive years, with -$27.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 65.67% to -$27.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$67.7 million through Dec 2025, up 65.82% year-over-year, with the annual reading at -$67.7 million for FY2025, 65.82% up from the prior year.
  • Net Cash Flow hit -$27.7 million in Q4 2025 for Farmers & Merchants Bancorp, up from -$119.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $394.7 million in Q1 2025 to a low of -$442.5 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$36.9 million across 3 years, with a median of -$43.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 658.7% in 2024 and later plummeted 4337.27% in 2025.
  • Year by year, Net Cash Flow stood at -$257.7 million in 2023, then surged by 68.69% to -$80.7 million in 2024, then soared by 65.67% to -$27.7 million in 2025.
  • Business Quant data shows Net Cash Flow for FMCB at -$27.7 million in Q4 2025, -$119.2 million in Q3 2025, and -$315.5 million in Q2 2025.