Skip to content
OpenCapital
Get started

Farmers & Merchants Bancorp FMAO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
KeyCorp logo
KeyCorpKEY
——

Other financials

Income statement

See full
Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

See full
Cash & equivalents$173.5M+0.3%
Total debt$5.7M-10.4%
Total equity$375.9M+9.1%
Total assets$3.5B+2.9%

Cash flow

See full
Operating cash flow$7.7M-30.5%
CapEx$663.0K+71.8%
Free cash flow$7.0M-34.2%

Valuation

See full
Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

See full
Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

See full
Return on equity10%+1.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Farmers & Merchants Bancorp's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Farmers & Merchants Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Farmers & Merchants Bancorp (FMAO) reported cash provided by (used in) investing activity, including discontinued operation of $23.71M in Q1 2026.
How has Farmers & Merchants Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Farmers & Merchants Bancorp's cash provided by (used in) investing activity, including discontinued operation increased by 197.6% year-over-year, from -$24.28M to $23.71M.
What is the long-term trend for Farmers & Merchants Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Farmers & Merchants Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a -19.5% compound annual growth rate (CAGR), from -$265.69M to -$138.7M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.