FARMERS & MERCHANTS BANCORP Financing Cash Flow
FARMERS & MERCHANTS BANCORP (FMCB) reported Financing Cash Flow of $101.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$26.99M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $128.28M, a 53.88% decline year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $62.47M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $118.22M, a 7.14% increase year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2025 was $230.12M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2024 was -$27.23M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2023 was -$124.42M, a 244.14% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $86.32M, a 84.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $101.29M 10-Q · filed 2026-08-07 | $163.76M derived: sum of 3 quarters · filed 2026-08-07 | $281.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $128.28M 10-Q · filed 2026-05-08 | $190.75M derived: sum of 2 quarters · filed 2026-05-08 | $308.96M derived: sum of 3 quarters · filed 2026-05-08 | $80.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $62.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $180.69M derived: sum of 2 quarters · filed 2026-03-13 | -$48.00M derived: sum of 3 quarters · filed 2026-08-07 | $230.12M 10-K · filed 2026-03-13 |
| 2025-09-30 | $118.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$110.47M derived: sum of 2 quarters · filed 2026-08-07 | $167.65M 10-Q · filed 2025-11-07 | $116.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$228.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $49.43M 10-Q · filed 2026-08-07 | -$1.68M derived: sum of 3 quarters · filed 2026-08-07 | $108.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $278.12M 10-Q · filed 2026-05-08 | $227.01M derived: sum of 2 quarters · filed 2026-05-08 | $337.35M derived: sum of 3 quarters · filed 2026-05-08 | -$135.16M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$51.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $59.23M derived: sum of 2 quarters · filed 2026-03-13 | -$413.28M derived: sum of 3 quarters · filed 2026-03-13 | -$27.23M 10-K · filed 2026-03-13 |
| 2024-09-30 | $110.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$362.17M derived: sum of 2 quarters · filed 2025-11-07 | $23.87M 10-Q · filed 2025-11-07 | -$67.36M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$472.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$86.47M 10-Q · filed 2025-08-08 | -$177.70M derived: sum of 3 quarters · filed 2026-03-13 | -$69.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $386.04M 10-Q · filed 2025-05-12 | $294.81M derived: sum of 2 quarters · filed 2026-03-13 | $402.81M derived: sum of 3 quarters · filed 2026-03-13 | $487.33M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$91.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.77M derived: sum of 2 quarters · filed 2026-03-13 | $101.28M derived: sum of 3 quarters · filed 2026-03-13 | -$124.42M 10-K · filed 2026-03-13 |
| 2023-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $192.52M derived: sum of 2 quarters · filed 2024-11-08 | -$33.18M 10-Q · filed 2024-11-08 | -$191.95M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $84.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$141.19M 10-Q · filed 2024-08-09 | -$299.96M derived: sum of 3 quarters · filed 2025-03-17 | -$166.27M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$225.70M 10-Q · filed 2024-05-09 | -$384.47M derived: sum of 2 quarters · filed 2025-03-17 | -$250.79M derived: sum of 3 quarters · filed 2025-03-17 | -$332.42M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$158.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$25.09M derived: sum of 2 quarters · filed 2025-03-17 | -$106.72M derived: sum of 3 quarters · filed 2025-03-17 | $86.32M 10-K · filed 2025-03-17 |
| 2022-09-30 | $133.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $52.05M derived: sum of 2 quarters · filed 2023-11-03 | $245.09M 10-Q · filed 2023-11-03 | $310.69M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$81.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $111.41M 10-Q · filed 2023-08-08 | $177.00M derived: sum of 3 quarters · filed 2024-03-14 | $333.33M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $193.03M 10-Q · filed 2023-05-09 | $258.63M derived: sum of 2 quarters · filed 2024-03-14 | $414.96M derived: sum of 3 quarters · filed 2024-03-14 | $579.89M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $65.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $221.93M derived: sum of 2 quarters · filed 2024-03-14 | $386.86M derived: sum of 3 quarters · filed 2024-03-14 | $567.81M 10-K · filed 2024-03-14 |
| 2021-09-30 | $156.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $321.26M derived: sum of 2 quarters · filed 2022-11-07 | $502.21M 10-Q · filed 2022-11-07 | $738.92M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $164.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $345.88M 10-Q · filed 2022-08-08 | $582.59M derived: sum of 3 quarters · filed 2023-03-15 | $615.34M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $180.95M 10-Q · filed 2022-05-10 | $417.66M derived: sum of 2 quarters · filed 2023-03-15 | $450.41M derived: sum of 3 quarters · filed 2023-03-15 | $971.41M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $236.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $269.45M derived: sum of 2 quarters · filed 2023-03-15 | $790.46M derived: sum of 3 quarters · filed 2023-03-15 | $767.71M 10-K · filed 2023-03-15 |
| 2020-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $553.75M derived: sum of 2 quarters · filed 2021-11-08 | $531.00M 10-Q · filed 2021-11-08 | $663.94M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $521.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $498.26M 10-Q · filed 2021-08-09 | $631.20M derived: sum of 3 quarters · filed 2022-03-16 | $745.33M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$22.75M 10-Q · filed 2021-05-10 | $110.19M derived: sum of 2 quarters · filed 2022-03-16 | $224.33M derived: sum of 3 quarters · filed 2022-03-16 | $236.01M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $132.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $247.07M derived: sum of 2 quarters · filed 2022-03-16 | $258.76M derived: sum of 3 quarters · filed 2022-03-16 | $203.97M 10-K · filed 2022-03-16 |
| 2019-09-30 | $114.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $125.82M derived: sum of 2 quarters · filed 2020-11-06 | $71.03M 10-Q · filed 2020-11-06 | $159.88M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$43.11M 10-Q · filed 2020-08-07 | $45.75M derived: sum of 3 quarters · filed 2021-03-15 | $94.24M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$54.79M 10-Q · filed 2020-05-11 | $34.06M derived: sum of 2 quarters · filed 2021-03-15 | $82.56M derived: sum of 3 quarters · filed 2021-03-15 | $72.76M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $88.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $137.35M derived: sum of 2 quarters · filed 2021-03-15 | $127.55M derived: sum of 3 quarters · filed 2021-03-15 | $105.73M 10-K · filed 2021-03-15 |
| 2018-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $38.70M derived: sum of 2 quarters · filed 2019-11-12 | $16.88M 10-Q · filed 2019-11-12 | $25.16M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$31.62M 10-Q · filed 2019-08-09 | -$23.34M derived: sum of 3 quarters · filed 2020-03-13 | $24.21M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$21.82M 10-Q · filed 2019-05-10 | -$13.54M derived: sum of 2 quarters · filed 2020-03-13 | $34.00M derived: sum of 3 quarters · filed 2020-03-13 | $82.81M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $55.83M derived: sum of 2 quarters · filed 2020-03-13 | $104.63M derived: sum of 3 quarters · filed 2020-03-13 | $130.53M 10-K · filed 2020-03-13 |
| 2017-09-30 | $47.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $96.36M derived: sum of 2 quarters · filed 2018-11-09 | $122.26M 10-Q · filed 2018-11-09 | $239.39M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $74.71M 10-Q · filed 2018-08-09 | $191.84M derived: sum of 3 quarters · filed 2019-03-15 | $219.53M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $25.90M 10-Q · filed 2018-05-10 | $143.03M derived: sum of 2 quarters · filed 2019-03-15 | $170.72M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $117.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $144.82M derived: sum of 2 quarters · filed 2019-03-15 | $190.05M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $27.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $72.92M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $45.22M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $203.30M 10-K · filed 2018-03-16 | |||
| 2014-09-30 | $38.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $66.70M derived: sum of 2 quarters · filed 2014-11-07 | $99.62M 10-Q · filed 2014-11-07 | $202.73M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $61.44M 10-Q · filed 2014-08-08 | $164.55M derived: sum of 3 quarters · filed 2014-08-08 | $110.78M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $32.92M 10-Q · filed 2014-05-09 | $136.03M derived: sum of 2 quarters · filed 2014-05-09 | $82.26M derived: sum of 3 quarters · filed 2014-11-07 | $115.72M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $103.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $49.33M derived: sum of 2 quarters · filed 2014-11-07 | $82.80M derived: sum of 3 quarters · filed 2014-11-07 | $75.94M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$53.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$20.30M derived: sum of 2 quarters · filed 2014-11-07 | -$27.16M 10-Q · filed 2014-11-07 | $58.05M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $26.61M 10-Q · filed 2014-08-08 | $111.82M derived: sum of 3 quarters · filed 2014-08-08 | $60.19M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$6.86M 10-Q · filed 2014-05-09 | $78.36M derived: sum of 2 quarters · filed 2014-05-09 | $26.72M derived: sum of 3 quarters · filed 2014-05-09 | $796.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $85.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $33.58M derived: sum of 2 quarters · filed 2014-03-14 | $7.66M derived: sum of 3 quarters · filed 2014-03-14 | $25.30M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$51.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$77.56M derived: sum of 2 quarters · filed 2013-11-08 | -$59.91M 10-Q · filed 2013-11-08 | -$27.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$25.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.28M 10-Q · filed 2013-08-08 | $23.86M derived: sum of 3 quarters · filed 2014-03-14 | $49.01M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $17.65M 10-Q · filed 2013-05-09 | $49.79M derived: sum of 2 quarters · filed 2014-03-14 | $74.93M derived: sum of 3 quarters · filed 2014-03-14 | $56.39M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $57.28M derived: sum of 2 quarters · filed 2014-03-14 | $38.74M derived: sum of 3 quarters · filed 2014-03-14 | $50.48M 10-K · filed 2014-03-14 |
| 2011-09-30 | $25.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.61M derived: sum of 2 quarters · filed 2012-11-08 | $18.34M 10-Q · filed 2012-11-08 | $79.13M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$6.81M 10-Q · filed 2012-08-08 | $53.98M derived: sum of 3 quarters · filed 2013-03-13 | $99.89M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $11.73M 10-Q · filed 2012-05-10 | $72.52M derived: sum of 2 quarters · filed 2013-03-13 | $118.43M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $60.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $106.70M derived: sum of 2 quarters · filed 2013-03-13 | $39.36M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $45.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$21.43M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$67.35M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $73.94M 10-K · filed 2012-03-15 |