Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2009 - 2026)
Farmers & Merchants Bancorp's Net Cash Flow came in at -$105.58 million for Q2 2026, compared with -$315.5 million a year earlier.
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Analysis
Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Farmers & Merchants Bancorp reported Net Cash Flow of -$13.11 million; for FY2025, it was -$67.7 million.
- Going back by year, Net Cash Flow was -$198.08 million in FY2024, -$177.62 million in FY2023, -$127.2 million in FY2022 and $331.62 million in FY2021 (+272.3%).
- The five-year range for quarterly Net Cash Flow is -$442.46 million (Q2 2024) to $394.69 million (Q1 2025).
- Business Quant data shows FMCB's Net Cash Flow at $239.36 million (Q1 2026), -$27.7 million (Q4 2025) and -$119.19 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -11.15 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Farmers & Merchants Bancorp | 1.03 Bn | 47.12 Mn | - | -106.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -106.67 Mn |
| Jun 30, 2026 | -105.58 Mn |
| Mar 31, 2026 | 239.36 Mn |
| Dec 31, 2025 | -27.70 Mn |
| Sep 30, 2025 | -119.19 Mn |
| Jun 30, 2025 | -315.50 Mn |
| Mar 31, 2025 | 394.69 Mn |
| Dec 31, 2024 | -80.69 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Jun 30, 2024 | -442.46 Mn |
| Mar 31, 2024 | 327.76 Mn |
| Dec 31, 2023 | -257.72 Mn |
| Sep 30, 2023 | 81.39 Mn |
| Jun 30, 2023 | 57.38 Mn |
| Mar 31, 2023 | -58.66 Mn |
| Dec 31, 2022 | -294.63 Mn |
| Sep 30, 2022 | 135.10 Mn |
| Jun 30, 2022 | -93.30 Mn |
| Mar 31, 2022 | 125.63 Mn |
| Dec 31, 2021 | -155.31 Mn |
API Access
Farmers & Merchants Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FMCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();