Farmers & Merchants Bancorp annual capital expenditures (capex)
2009
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2025
Farmers & Merchants Bancorp Capital Expenditures (CapEx) Growth & History (FMAO)
Farmers & Merchants Bancorp's capital expenditures (capex) was $1.8M for fiscal 2025.
View full Farmers & Merchants Bancorp company overviewFarmers & Merchants Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.8M | −$104,000 | −5.56% |
| 2024 | 2024-12-31 | $1.9M | −$9.1M | −82.88% |
| 2023 | 2023-12-31 | $10.9M | $8.3M | +320.35% |
| 2022 | 2022-12-31 | $2.6M | $635,000 | +32.32% |
| 2021 | 2021-12-31 | $2.0M | −$1.3M | −39.01% |
| 2020 | 2020-12-31 | $3.2M | −$288,000 | −8.21% |
| 2019 | 2019-12-31 | $3.5M | $882,000 | +33.56% |
| 2018 | 2018-12-31 | $2.6M | $740,000 | +39.19% |
| 2017 | 2017-12-31 | $1.9M | −$518,000 | −21.53% |
| 2016 | 2016-12-31 | $2.4M | $690,000 | +40.21% |
| 2015 | 2015-12-31 | $1.7M | −$1.2M | −40.99% |
| 2014 | 2014-12-31 | $2.9M | $845,000 | +40.96% |
| 2013 | 2013-12-31 | $2.1M | $289,000 | +16.29% |
| 2012 | 2012-12-31 | $1.8M | $827,000 | +87.33% |
| 2011 | 2011-12-31 | $947,000 | −$1.3M | −58.72% |
| 2010 | 2010-12-31 | $2.3M | $1.9M | +456.80% |
| 2009 | 2009-12-31 | $412,000 | — | — |
Farmers & Merchants Bancorp quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $209,000 | −$510,000 | −70.93% |
| Q1 2026 | 2026-03-31 | $663,000 | $277,000 | +71.76% |
| Q4 2025 | 2025-12-31 | $187,000 | −$542,000 | −74.35% |
| Q3 2025 | 2025-09-30 | $475,000 | $118,000 | +33.05% |
| Q2 2025 | 2025-06-30 | $719,000 | $153,000 | +27.03% |
| Q1 2025 | 2025-03-31 | $386,000 | $167,000 | +76.26% |
| Q4 2024 | 2024-12-31 | $729,000 | −$1.2M | −62.31% |
| Q3 2024 | 2024-09-30 | $357,000 | −$2.9M | −89.10% |
| Q2 2024 | 2024-06-30 | $566,000 | −$2.7M | −82.79% |
| Q1 2024 | 2024-03-31 | $219,000 | −$2.2M | −90.99% |
| Q4 2023 | 2023-12-31 | $1.9M | $1.0M | +116.33% |
| Q3 2023 | 2023-09-30 | $3.3M | $2.6M | +353.74% |
| Q2 2023 | 2023-06-30 | $3.3M | $2.8M | +513.43% |
| Q1 2023 | 2023-03-31 | $2.4M | $2.0M | +442.63% |
| Q4 2022 | 2022-12-31 | $894,000 | $347,000 | +63.44% |
| Q3 2022 | 2022-09-30 | $722,000 | $280,000 | +63.35% |
| Q2 2022 | 2022-06-30 | $536,000 | −$122,000 | −18.54% |
| Q1 2022 | 2022-03-31 | $448,000 | $130,000 | +40.88% |
| Q4 2021 | 2021-12-31 | $547,000 | −$268,000 | −32.88% |
| Q3 2021 | 2021-09-30 | $442,000 | −$965,000 | −68.59% |
| Q2 2021 | 2021-06-30 | $658,000 | $78,000 | +13.45% |
| Q1 2021 | 2021-03-31 | $318,000 | −$102,000 | −24.29% |
| Q4 2020 | 2020-12-31 | $815,000 | $110,000 | +15.60% |
| Q3 2020 | 2020-09-30 | $1.4M | $771,000 | +121.23% |
| Q2 2020 | 2020-06-30 | $580,000 | −$883,000 | −60.36% |
| Q1 2020 | 2020-03-31 | $420,000 | −$286,000 | −40.51% |
| Q4 2019 | 2019-12-31 | $705,000 | −$120,000 | −14.55% |
| Q3 2019 | 2019-09-30 | $636,000 | −$14,000 | −2.15% |
| Q2 2019 | 2019-06-30 | $1.5M | $1.1M | +330.29% |
| Q1 2019 | 2019-03-31 | $706,000 | −$107,000 | −13.16% |
| Q4 2018 | 2018-12-31 | $825,000 | $396,000 | +92.31% |
| Q3 2018 | 2018-09-30 | $650,000 | −$340,000 | −34.34% |
| Q2 2018 | 2018-06-30 | $340,000 | $91,000 | +36.55% |
| Q1 2018 | 2018-03-31 | $813,000 | $593,000 | +269.55% |
| Q4 2017 | 2017-12-31 | $429,000 | −$76,000 | −15.05% |
| Q3 2017 | 2017-09-30 | $990,000 | $538,000 | +119.03% |
| Q2 2017 | 2017-06-30 | $249,000 | −$547,000 | −68.72% |
| Q1 2017 | 2017-03-31 | $220,000 | −$433,000 | −66.31% |
| Q4 2016 | 2016-12-31 | $505,000 | −$174,000 | −25.63% |
| Q3 2016 | 2016-09-30 | $452,000 | $209,000 | +86.01% |
| Q2 2016 | 2016-06-30 | $796,000 | $90,000 | +12.75% |
| Q1 2016 | 2016-03-31 | $653,000 | $565,000 | +642.05% |
| Q4 2015 | 2015-12-31 | $679,000 | $455,000 | +203.13% |
| Q3 2015 | 2015-09-30 | $243,000 | −$469,000 | −65.87% |
| Q2 2015 | 2015-06-30 | $706,000 | −$1.1M | −60.34% |
| Q1 2015 | 2015-03-31 | $88,000 | −$104,000 | −54.17% |
| Q4 2014 | 2014-12-31 | $224,000 | −$35,000 | −13.51% |
| Q3 2014 | 2014-09-30 | $712,000 | $208,000 | +41.27% |
| Q2 2014 | 2014-06-30 | $1.8M | $907,000 | +103.89% |
| Q1 2014 | 2014-03-31 | $192,000 | −$235,000 | −55.04% |
| Q4 2013 | 2013-12-31 | $259,000 | −$918,000 | −77.99% |
| Q3 2013 | 2013-09-30 | $504,000 | $384,000 | +320.00% |
| Q2 2013 | 2013-06-30 | $873,000 | $584,000 | +202.08% |
| Q1 2013 | 2013-03-31 | $427,000 | $239,000 | +127.13% |
| Q4 2012 | 2012-12-31 | $1.2M | $976,000 | +485.57% |
| Q3 2012 | 2012-09-30 | $120,000 | $3,000 | +2.56% |
| Q2 2012 | 2012-06-30 | $289,000 | −$103,000 | −26.28% |
| Q1 2012 | 2012-03-31 | $188,000 | −$49,000 | −20.68% |
| Q4 2011 | 2011-12-31 | $201,000 | — | — |
| Q3 2011 | 2011-09-30 | $117,000 | −$2.9M | −96.15% |
| Q2 2011 | 2011-06-30 | $392,000 | — | — |
| Q1 2011 | 2011-03-31 | $237,000 | — | — |
| Q3 2010 | 2010-09-30 | $3.0M | — | — |
Farmers & Merchants Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Farmers & Merchants Bancorp's capital expenditures (capex) decreased from $3.2M to $1.8M, a change of −$1.5M. The latest reported quarter, Q2 2026, shows $209,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Farmers & Merchants Bancorp source filings ↗