Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2011 - 2026)

Farmers & Merchants Bancorp (FMCB) has 16 years of Net Cash Flow data on file, last reported at $239.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 39.36% year-over-year to $239.4 million; the trailing twelve-month figure through Mar 2026 stood at -$223.0 million (down 70.07% YoY), and the FY2025 full-year result was -$67.7 million, up 65.82% from the prior year.
• Net Cash Flow climbed to $239.4 million in Q1 2026, from -$27.7 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.
• A 5-year average of -$19.5 million and a median of -$27.7 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 658.7% in 2024 and sank 4337.27% in 2025, its largest moves.
• Tracing FMCB's Net Cash Flow over 5 years: stood at -$294.6 million in 2022, then increased by 12.53% to -$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, then surged by 964.02% to $239.4 million in 2026.
• Business Quant data shows FMCB's Net Cash Flow at $239.4 million in Q1 2026, -$27.7 million in Q4 2025, and -$119.2 million in Q3 2025.