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

Farmers & Merchants Bancorp has disclosed Net Cash Flow across 16 years of filings, most recently posting -$105.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 66.53% year-over-year to -$105.6 million; the TTM figure through Jun 2026 stood at -$13.1 million (down 213.36% YoY), while the FY2025 annual figure was -$67.7 million, up 65.82% from the prior year.
• Net Cash Flow came in at -$105.6 million for Q2 2026 at Farmers & Merchants Bancorp, down from $239.4 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.
• Average Net Cash Flow over 5 years is -$24.3 million, with a median of -$43.2 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 658.7% in 2024 and slumped 4337.27% in 2025.
• Over 5 years, Net Cash Flow stood at -$294.6 million in 2022, then rose by 12.53% to -$257.7 million in 2023, then soared by 68.69% to -$80.7 million in 2024, then jumped by 65.67% to -$27.7 million in 2025, then sank by 281.12% to -$105.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$105.6 million in Q2 2026, $239.4 million in Q1 2026, and -$27.7 million in Q4 2025.