Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2011 - 2026)
Farmers & Merchants Bancorp recorded quarterly Net Cash Flow of $239.4 million in Q1 2026, up 964.02% quarter-over-quarter from -$27.7 million in Q4 2025, and down 39.36% year-over-year from $394.7 million in Q1 2025.
Farmers & Merchants Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at $239.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 39.36% year-over-year to $239.4 million; the TTM figure through Mar 2026 stood at -$223.0 million (down 70.07% YoY), while the FY2025 annual figure was -$67.7 million, up 65.82% from the prior year.
- Net Cash Flow came in at $239.4 million for Q1 2026 at Farmers & Merchants Bancorp, up 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 soared 658.7% in 2024 and slumped 4337.27% in 2025, its largest moves.
- Farmers & Merchants Bancorp's Net Cash Flow stood at -$294.6 million in 2022, then gained by 12.53% to -$257.7 million in 2023, then jumped by 68.69% to -$80.7 million in 2024, then surged by 65.67% to -$27.7 million in 2025, then jumped by 964.02% to $239.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $239.4 million, -$27.7 million, and -$119.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Farmers & Merchants Bancorp | - | - | - | 239.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239.36 Mn |
| Mar 31, 2026 | 239.36 Mn |
| Dec 31, 2025 | -27.70 Mn |
| Dec 31, 2025 | -27.70 Mn |
| Sep 30, 2025 | -119.19 Mn |
| Sep 30, 2025 | -119.19 Mn |
| Jun 30, 2025 | -315.50 Mn |
| Jun 30, 2025 | -315.50 Mn |
| Mar 31, 2025 | 394.69 Mn |
| Mar 31, 2025 | 394.69 Mn |
| Dec 31, 2024 | -80.69 Mn |
| Dec 31, 2024 | -80.69 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Jun 30, 2024 | -442.46 Mn |
| Jun 30, 2024 | -442.46 Mn |
| Mar 31, 2024 | 327.76 Mn |
| Mar 31, 2024 | 327.76 Mn |
| Dec 31, 2023 | -257.72 Mn |
| Dec 31, 2023 | -257.72 Mn |
| Sep 30, 2023 | 81.39 Mn |
| Sep 30, 2023 | 81.39 Mn |
| Jun 30, 2023 | 57.38 Mn |
| Jun 30, 2023 | 57.38 Mn |
| Mar 31, 2023 | -58.66 Mn |
| Mar 31, 2023 | -58.66 Mn |
| Dec 31, 2022 | -294.63 Mn |
| Dec 31, 2022 | -294.63 Mn |
| Sep 30, 2022 | 135.10 Mn |
| Sep 30, 2022 | 135.10 Mn |
| Jun 30, 2022 | -93.30 Mn |
| Jun 30, 2022 | -93.30 Mn |
| Mar 31, 2022 | 125.63 Mn |
| Mar 31, 2022 | 125.63 Mn |
| Dec 31, 2021 | -155.31 Mn |
| Dec 31, 2021 | -155.31 Mn |
| Sep 30, 2021 | 36.06 Mn |
| Sep 30, 2021 | 36.06 Mn |
| Jun 30, 2021 | 341.30 Mn |
| Jun 30, 2021 | 341.30 Mn |
| Mar 31, 2021 | 109.57 Mn |
| Mar 31, 2021 | 109.57 Mn |
| Dec 31, 2020 | 25.47 Mn |
| Dec 31, 2020 | 25.47 Mn |
| Sep 30, 2020 | -13.07 Mn |
| Sep 30, 2020 | -13.07 Mn |
| Jun 30, 2020 | 88.48 Mn |
| Jun 30, 2020 | 88.48 Mn |
| Mar 31, 2020 | -11.80 Mn |
| Mar 31, 2020 | -11.80 Mn |
| Dec 31, 2019 | 70.68 Mn |
| Dec 31, 2019 | 70.68 Mn |
| Sep 30, 2019 | 109.36 Mn |
| Sep 30, 2019 | 109.36 Mn |
| Jun 30, 2019 | 16.91 Mn |
| Jun 30, 2019 | 16.91 Mn |
| Mar 31, 2019 | -47.75 Mn |
| Mar 31, 2019 | -47.75 Mn |
| Dec 31, 2018 | 34.78 Mn |
| Dec 31, 2018 | 34.78 Mn |
| Sep 30, 2018 | 3.88 Mn |
| Sep 30, 2018 | 3.88 Mn |
| Jun 30, 2018 | -28.09 Mn |
| Jun 30, 2018 | -28.09 Mn |
| Mar 31, 2018 | -52.17 Mn |
| Mar 31, 2018 | -52.17 Mn |
| Dec 31, 2017 | -6.12 Mn |
| Dec 31, 2017 | -6.12 Mn |
| Sep 30, 2017 | 46.08 Mn |
| Sep 30, 2017 | 46.08 Mn |
| Jun 30, 2017 | -17.32 Mn |
| Jun 30, 2017 | -17.32 Mn |
| Mar 31, 2017 | 65.65 Mn |
| Mar 31, 2017 | 65.65 Mn |
| Dec 31, 2016 | -443,000.00 |
| Dec 31, 2016 | -443,000.00 |
| Sep 30, 2016 | 29.55 Mn |
| Sep 30, 2016 | 29.55 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Mar 31, 2016 | 14.27 Mn |
| Mar 31, 2016 | 14.27 Mn |
| Dec 31, 2015 | 9.15 Mn |
| Dec 31, 2015 | 9.15 Mn |
| Sep 30, 2015 | -41.04 Mn |
| Sep 30, 2015 | -41.04 Mn |
| Jun 30, 2015 | -52.60 Mn |
| Jun 30, 2015 | -52.60 Mn |
| Mar 31, 2015 | 66.81 Mn |
| Mar 31, 2015 | 66.81 Mn |
| Dec 31, 2014 | 37.91 Mn |
| Dec 31, 2014 | 37.91 Mn |
| Sep 30, 2014 | -8.79 Mn |
| Sep 30, 2014 | -8.79 Mn |
| Jun 30, 2014 | -125.73 Mn |
| Jun 30, 2014 | -125.73 Mn |
| Mar 31, 2014 | 90.05 Mn |
| Mar 31, 2014 | 90.05 Mn |
| Dec 31, 2013 | 36.05 Mn |
| Dec 31, 2013 | 36.05 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Jun 30, 2013 | 1.77 Mn |
| Jun 30, 2013 | 1.77 Mn |
| Mar 31, 2013 | -85.89 Mn |
| Mar 31, 2013 | -85.89 Mn |
| Dec 31, 2012 | 95.96 Mn |
| Dec 31, 2012 | 95.96 Mn |
| Sep 30, 2012 | -7.31 Mn |
| Sep 30, 2012 | -7.31 Mn |
| Jun 30, 2012 | -44.94 Mn |
| Jun 30, 2012 | -44.94 Mn |
| Mar 31, 2012 | -15.96 Mn |
| Mar 31, 2012 | -15.96 Mn |
| Dec 31, 2011 | -10.95 Mn |
| Dec 31, 2011 | -10.95 Mn |
| Sep 30, 2011 | 55.91 Mn |
| Sep 30, 2011 | 55.91 Mn |
| Jun 30, 2011 | -1.34 Mn |
| Jun 30, 2011 | -1.34 Mn |
| Mar 31, 2011 | -2.62 Mn |
| Mar 31, 2011 | -2.62 Mn |