Farmers & Merchants Bancorp (FMCB) Net Cash Flow (2011 - 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 (2011 - 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
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 36.06 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();