Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2011 - 2026)
Farmers & Merchants Bancorp (FMCB) posted Net Cash Flow of $239.4 million for Q1 2026, up 964.02% sequentially from -$27.7 million in Q4 2025, and down 39.36% YoY from $394.7 million in Q1 2025.
Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2011 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Net Cash Flow for 16 years, with the latest figure at $239.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 39.36% year-over-year to $239.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.0 million (down 70.07% YoY) and the FY2025 annual result came in at -$67.7 million, up 65.82% from the prior year.
- Net Cash Flow climbed to $239.4 million in Q1 2026 per FMCB's latest filing, from -$27.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $394.7 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 658.7% in 2024, then tumbled 4337.27% in 2025.
- Over 5 years, Net Cash Flow stood at -$294.6 million in 2022, then advanced 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 985.46 Mn | 706.81 Mn | - | -105.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.58 Mn |
| Jun 30, 2026 | -105.58 Mn |
| 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 |