Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2010 - 2026)
Farmers & Merchants Bancorp recorded quarterly Free Cash Flow of $7.0 million in Q1 2026, down 47.22% quarter-over-quarter from $13.2 million in Q4 2025, and down 34.22% year-over-year from $10.6 million in Q1 2025.
Farmers & Merchants Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 34.22% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $31.3 million (down 21.58% YoY), while the FY2025 annual figure was $35.0 million, up 14.28% from the prior year.
- Free Cash Flow came in at $7.0 million for Q1 2026 at Farmers & Merchants Bancorp, down from $13.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.3 million in Q3 2024 to a low of -$1.2 million in Q3 2022.
- A 5-year average of $7.2 million and a median of $7.4 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 108.61% in 2022 and surged 2176.62% in 2024, its largest moves.
- Farmers & Merchants Bancorp's Free Cash Flow stood at $17.8 million in 2022, then slumped by 51.43% to $8.6 million in 2023, then slumped by 78.25% to $1.9 million in 2024, then soared by 603.83% to $13.2 million in 2025, then plunged by 47.22% to $7.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.0 million, $13.2 million, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Farmers & Merchants Bancorp | 374.23 Mn | 188.09 Mn | - | 6.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.99 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Dec 31, 2025 | 13.24 Mn |
| Sep 30, 2025 | 10.73 Mn |
| Sep 30, 2025 | 10.73 Mn |
| Jun 30, 2025 | 385,000.00 |
| Jun 30, 2025 | 385,000.00 |
| Mar 31, 2025 | 10.62 Mn |
| Mar 31, 2025 | 10.62 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Jun 30, 2024 | 9.15 Mn |
| Jun 30, 2024 | 9.15 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 8.65 Mn |
| Dec 31, 2023 | 8.65 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 402,000.00 |
| Jun 30, 2023 | 402,000.00 |
| Mar 31, 2023 | 644,000.00 |
| Mar 31, 2023 | 644,000.00 |
| Dec 31, 2022 | 17.81 Mn |
| Dec 31, 2022 | 17.81 Mn |
| Sep 30, 2022 | -1.19 Mn |
| Sep 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | 7.45 Mn |
| Mar 31, 2022 | 7.45 Mn |
| Dec 31, 2021 | 6.92 Mn |
| Dec 31, 2021 | 6.92 Mn |
| Sep 30, 2021 | 13.80 Mn |
| Sep 30, 2021 | 13.80 Mn |
| Jun 30, 2021 | 5.93 Mn |
| Jun 30, 2021 | 5.93 Mn |
| Mar 31, 2021 | 6.13 Mn |
| Mar 31, 2021 | 6.13 Mn |
| Dec 31, 2020 | 10.07 Mn |
| Dec 31, 2020 | 10.07 Mn |
| Sep 30, 2020 | 7.10 Mn |
| Sep 30, 2020 | 7.10 Mn |
| Jun 30, 2020 | 2.76 Mn |
| Jun 30, 2020 | 2.76 Mn |
| Mar 31, 2020 | 4.23 Mn |
| Mar 31, 2020 | 4.23 Mn |
| Dec 31, 2019 | 3.21 Mn |
| Dec 31, 2019 | 3.21 Mn |
| Sep 30, 2019 | 6.28 Mn |
| Sep 30, 2019 | 6.28 Mn |
| Jun 30, 2019 | 3.83 Mn |
| Jun 30, 2019 | 3.83 Mn |
| Mar 31, 2019 | 7.10 Mn |
| Mar 31, 2019 | 7.10 Mn |
| Dec 31, 2018 | 335,000.00 |
| Dec 31, 2018 | 335,000.00 |
| Sep 30, 2018 | 1.24 Mn |
| Sep 30, 2018 | 1.24 Mn |
| Jun 30, 2018 | 8.33 Mn |
| Jun 30, 2018 | 8.33 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Sep 30, 2017 | 2.80 Mn |
| Sep 30, 2017 | 2.80 Mn |
| Jun 30, 2017 | 2.66 Mn |
| Jun 30, 2017 | 2.66 Mn |
| Mar 31, 2017 | 5.19 Mn |
| Mar 31, 2017 | 5.19 Mn |
| Dec 31, 2016 | 2.30 Mn |
| Dec 31, 2016 | 2.30 Mn |
| Sep 30, 2016 | 5.22 Mn |
| Sep 30, 2016 | 5.22 Mn |
| Jun 30, 2016 | 851,000.00 |
| Jun 30, 2016 | 851,000.00 |
| Mar 31, 2016 | 1.65 Mn |
| Mar 31, 2016 | 1.65 Mn |
| Dec 31, 2015 | 4.50 Mn |
| Dec 31, 2015 | 4.50 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 1.82 Mn |
| Jun 30, 2015 | 1.82 Mn |
| Mar 31, 2015 | 1.78 Mn |
| Mar 31, 2015 | 1.78 Mn |
| Dec 31, 2014 | 5.88 Mn |
| Dec 31, 2014 | 5.88 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Jun 30, 2014 | 5.12 Mn |
| Jun 30, 2014 | 5.12 Mn |
| Mar 31, 2014 | 2.49 Mn |
| Mar 31, 2014 | 2.49 Mn |
| Dec 31, 2013 | 5.02 Mn |
| Dec 31, 2013 | 5.02 Mn |
| Sep 30, 2013 | 1.86 Mn |
| Sep 30, 2013 | 1.86 Mn |
| Jun 30, 2013 | 2.92 Mn |
| Jun 30, 2013 | 2.92 Mn |
| Mar 31, 2013 | 5.13 Mn |
| Mar 31, 2013 | 5.13 Mn |
| Dec 31, 2012 | -181,000.00 |
| Dec 31, 2012 | -181,000.00 |
| Sep 30, 2012 | -561,000.00 |
| Sep 30, 2012 | -561,000.00 |
| Jun 30, 2012 | 9.34 Mn |
| Jun 30, 2012 | 9.34 Mn |
| Mar 31, 2012 | 3.84 Mn |
| Mar 31, 2012 | 3.84 Mn |
| Dec 31, 2011 | 2.55 Mn |
| Dec 31, 2011 | 2.55 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 3.45 Mn |
| Jun 30, 2011 | 3.45 Mn |
| Mar 31, 2011 | 4.26 Mn |
| Mar 31, 2011 | 4.26 Mn |
| Dec 31, 2010 | 3.21 Mn |
| Dec 31, 2010 | 3.21 Mn |
| Sep 30, 2010 | 1.34 Mn |
| Sep 30, 2010 | 1.34 Mn |