FARMERS & MERCHANTS BANCORP, INC. Investing Cash Flow
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Investing Cash Flow of -$10.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$33.92M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $23.71M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$62.93M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.27M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$138.70M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$44.36M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$194.09M.
- FARMERS & MERCHANTS BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$389.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$10.22M 10-Q · filed 2026-07-29 | -$73.15M derived: sum of 3 quarters · filed 2026-07-29 | -$88.41M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $23.71M 10-Q · filed 2026-04-29 | -$39.22M derived: sum of 2 quarters · filed 2026-04-29 | -$54.49M derived: sum of 3 quarters · filed 2026-04-29 | -$90.72M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$62.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$78.19M derived: sum of 2 quarters · filed 2026-02-27 | -$114.42M derived: sum of 3 quarters · filed 2026-07-29 | -$138.70M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$51.49M derived: sum of 2 quarters · filed 2026-07-29 | -$75.77M 10-Q · filed 2025-10-31 | -$129.39M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$36.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$60.51M 10-Q · filed 2026-07-29 | -$114.12M derived: sum of 3 quarters · filed 2026-07-29 | -$117.82M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$24.28M 10-Q · filed 2026-04-29 | -$77.89M derived: sum of 2 quarters · filed 2026-04-29 | -$81.59M derived: sum of 3 quarters · filed 2026-04-29 | -$110.99M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$53.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$57.31M derived: sum of 2 quarters · filed 2026-02-27 | -$86.71M derived: sum of 3 quarters · filed 2026-02-27 | -$44.36M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$33.10M derived: sum of 2 quarters · filed 2025-10-31 | $9.25M 10-Q · filed 2025-10-31 | -$38.74M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $12.95M 10-Q · filed 2025-08-04 | -$35.05M derived: sum of 3 quarters · filed 2026-02-27 | -$39.67M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $42.35M 10-Q · filed 2025-05-05 | -$5.65M derived: sum of 2 quarters · filed 2026-02-27 | -$10.26M derived: sum of 3 quarters · filed 2026-02-27 | -$83.49M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$52.62M derived: sum of 2 quarters · filed 2026-02-27 | -$125.85M derived: sum of 3 quarters · filed 2026-02-27 | -$194.09M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$77.85M derived: sum of 2 quarters · filed 2024-11-06 | -$146.09M 10-Q · filed 2024-11-06 | -$245.62M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$73.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$141.47M 10-Q · filed 2024-08-07 | -$241.00M derived: sum of 3 quarters · filed 2025-02-26 | -$351.42M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$68.24M 10-Q · filed 2024-05-08 | -$167.77M derived: sum of 2 quarters · filed 2025-02-26 | -$278.19M derived: sum of 3 quarters · filed 2025-02-26 | -$349.63M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$99.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$209.95M derived: sum of 2 quarters · filed 2025-02-26 | -$281.39M derived: sum of 3 quarters · filed 2025-02-26 | -$389.90M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$110.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$181.86M derived: sum of 2 quarters · filed 2023-11-01 | -$290.38M 10-Q · filed 2023-11-01 | -$329.49M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$71.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$179.95M 10-Q · filed 2023-08-02 | -$219.07M derived: sum of 3 quarters · filed 2024-02-27 | -$270.67M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$108.51M 10-Q · filed 2023-05-08 | -$147.63M derived: sum of 2 quarters · filed 2024-02-27 | -$199.23M derived: sum of 3 quarters · filed 2024-02-27 | -$282.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$39.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$90.72M derived: sum of 2 quarters · filed 2024-02-27 | -$173.59M derived: sum of 3 quarters · filed 2024-02-27 | -$265.69M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$134.47M derived: sum of 2 quarters · filed 2022-10-25 | -$226.58M 10-Q · filed 2022-10-25 | -$225.29M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$82.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$174.98M 10-Q · filed 2022-07-26 | -$173.69M derived: sum of 3 quarters · filed 2023-02-24 | -$216.88M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$92.10M 10-Q · filed 2022-04-29 | -$90.82M derived: sum of 2 quarters · filed 2023-02-24 | -$134.00M derived: sum of 3 quarters · filed 2023-02-24 | -$264.02M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$41.90M derived: sum of 2 quarters · filed 2023-02-24 | -$171.92M derived: sum of 3 quarters · filed 2023-02-24 | -$177.72M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$43.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$173.20M derived: sum of 2 quarters · filed 2021-10-26 | -$179.01M 10-Q · filed 2021-10-26 | -$272.81M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$130.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$135.83M 10-Q · filed 2021-08-02 | -$229.63M derived: sum of 3 quarters · filed 2022-02-22 | -$281.97M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$5.80M 10-Q · filed 2021-04-27 | -$99.61M derived: sum of 2 quarters · filed 2022-02-22 | -$151.94M derived: sum of 3 quarters · filed 2022-02-22 | -$170.29M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$93.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$146.14M derived: sum of 2 quarters · filed 2022-02-22 | -$164.48M derived: sum of 3 quarters · filed 2022-02-22 | -$149.32M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$52.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$70.68M derived: sum of 2 quarters · filed 2020-10-28 | -$55.51M 10-Q · filed 2020-10-28 | -$46.83M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$3.18M 10-Q · filed 2020-07-29 | $5.51M derived: sum of 3 quarters · filed 2021-02-24 | $1.33M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $15.17M 10-Q · filed 2020-04-29 | $15.17M 10-Q · filed 2019-05-01 | $23.85M derived: sum of 2 quarters · filed 2021-02-24 | $19.67M derived: sum of 3 quarters · filed 2021-02-24 | $26.82M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.50M derived: sum of 2 quarters · filed 2021-02-24 | $11.66M derived: sum of 3 quarters · filed 2021-02-24 | $1.47M 10-K · filed 2021-02-24 | $66.00K 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.97M derived: sum of 2 quarters · filed 2019-10-30 | -$7.21M 10-Q · filed 2019-10-30 | -$7.41M 10-Q · filed 2018-10-24 | -$41.10M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$3.03M 10-Q · filed 2019-07-24 | -$3.88M 10-Q · filed 2018-07-25 | -$36.91M derived: sum of 3 quarters · filed 2020-02-26 | -$40.88M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$10.19M 10-Q · filed 2019-05-01 | -$44.07M derived: sum of 2 quarters · filed 2020-02-26 | -$48.03M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | -$33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$37.85M derived: sum of 2 quarters · filed 2020-02-26 | -$48.17M 10-K · filed 2020-02-26 | -$49.78M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$14.29M 10-Q · filed 2018-10-24 | ||||||
| 2017-06-30 | -$10.33M 10-Q · filed 2018-07-25 | |||||||
| 2016-12-31 | -$64.19M 10-K · filed 2019-02-27 | |||||||
| 2013-12-31 | -$13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$19.64M derived: sum of 2 quarters · filed 2014-02-26 | -$38.38M derived: sum of 3 quarters · filed 2014-02-26 | -$31.96M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$24.99M derived: sum of 2 quarters · filed 2013-10-30 | -$18.57M 10-Q · filed 2013-10-30 | -$28.94M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2013-06-30 | -$18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$12.32M 10-Q · filed 2013-07-31 | -$22.69M derived: sum of 3 quarters · filed 2014-02-26 | -$13.35M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2013-03-31 | $6.42M 10-Q · filed 2013-04-26 | -$3.95M derived: sum of 2 quarters · filed 2014-02-26 | $5.38M derived: sum of 3 quarters · filed 2014-02-26 | -$11.16M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-12-31 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.04M derived: sum of 2 quarters · filed 2014-02-26 | -$17.58M derived: sum of 3 quarters · filed 2014-02-26 | -$26.45M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$7.21M derived: sum of 2 quarters · filed 2013-10-30 | -$16.08M 10-Q · filed 2013-10-30 | -$27.10M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$25.42M 10-Q · filed 2013-07-31 | -$36.43M derived: sum of 3 quarters · filed 2014-02-26 | -$20.06M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$8.87M 10-Q · filed 2013-04-26 | -$19.88M derived: sum of 2 quarters · filed 2014-02-26 | -$3.51M derived: sum of 3 quarters · filed 2014-02-26 | -$19.33M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $5.36M derived: sum of 2 quarters · filed 2014-02-26 | -$10.46M derived: sum of 3 quarters · filed 2014-02-26 | -$14.42M 10-K · filed 2014-02-26 | -$16.37M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $555.00K derived: sum of 2 quarters · filed 2012-10-29 | -$3.40M 10-Q · filed 2012-10-29 | -$25.73M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$19.77M 10-Q · filed 2012-08-01 | -$42.10M derived: sum of 3 quarters · filed 2013-02-25 | -$76.16M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$3.96M 10-Q · filed 2012-04-30 | -$26.28M derived: sum of 2 quarters · filed 2013-02-25 | -$60.35M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$56.39M derived: sum of 2 quarters · filed 2013-02-25 | -$49.13M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$34.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$26.81M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $7.25M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$33.37M 10-K · filed 2012-02-24 |
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