Net Cash Provided by (Used in) Financing Activities of FARMERS & MERCHANTS BANCORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FARMERS & MERCHANTS BANCORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FARMERS & MERCHANTS BANCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $278,118,000, a 28% decline year-over-year.
  • FARMERS & MERCHANTS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $230,120,000.
  • FARMERS & MERCHANTS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $27,234,000, a 78% increase from 2023.
  • FARMERS & MERCHANTS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $124,415,000, a 244% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FARMERS & MERCHANTS BANCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $230,120,000 +$257,354,000 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $27,234,000 +$97,181,000 +78% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $124,415,000 -$210,733,000 -244% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $86,318,000 -$481,492,000 -85% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $567,810,000 -$199,904,000 -26% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $767,714,000 +$563,748,000 +276% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $203,966,000 +$98,236,000 +93% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $105,730,000 -$24,805,000 -19% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $130,535,000 -$59,511,000 -31% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $190,046,000 -$13,256,000 -6.5% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $203,302,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2013 $75,942,000 +$50,637,000 +200% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $25,305,000 -$25,170,000 -50% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $50,475,000 +$11,117,000 +28% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $39,358,000 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013 2012 FY

FARMERS & MERCHANTS BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $278,118,000 -$107,925,000 -28% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $386,043,000 +$611,741,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $225,698,000 -$418,733,000 -217% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $193,035,000 +$12,081,000 +6.7% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $180,954,000 +$203,700,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $22,746,000 +$32,046,000 +58% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $54,792,000 -$32,969,000 -151% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $21,823,000 -$47,725,000 -184% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $25,902,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2014 $32,923,000 +$39,783,000 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $6,860,000 -$24,509,000 -139% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $17,649,000 +$5,919,000 +50% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $11,730,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.