Farmers & Merchants Bancorp FMAO
NASDAQ FMAO
$34.91 +0.29 (+0.84%)
At close: Oct 1, 2026 · 4:00 PM EDT

Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2010 - 2026)

Updated

Farmers & Merchants Bancorp's Free Cash Flow was $10.59 million in Q2 2026, compared with $385,000 a year earlier and up 51.6% from the prior quarter.

Analysis

Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Farmers & Merchants Bancorp's Free Cash Flow was $41.54 million through Jun 30, 2026, up 33.2% year-over-year; for FY2025, it was $34.97 million, up 14.3% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $30.6 million in FY2024 (+172.8%), $11.22 million in FY2023 (-70.5%), $38.07 million in FY2022 (+16.1%) and $32.78 million in FY2021 (+35.7%).
  • Quarterly Free Cash Flow has moved between -$1.19 million (Q3 2022) and $18.31 million (Q3 2024) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last six quarters, with growth averaging 182.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2025 (growth of 740.4%); the worst was Q2 2023 (a decline of 97.1%).
  • Per Business Quant data, FMAO's Free Cash Flow in the three quarters before Q2 2026 was $6.99 million (Q1 2026), $13.24 million (Q4 2025) and $10.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Farmers & Merchants Bancorp 477.04 Mn 477.04 Mn - 10.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.59 Mn
Mar 31, 2026 6.99 Mn
Dec 31, 2025 13.24 Mn
Sep 30, 2025 10.73 Mn
Jun 30, 2025 385,000.00
Mar 31, 2025 10.62 Mn
Dec 31, 2024 1.88 Mn
Sep 30, 2024 18.31 Mn
Jun 30, 2024 9.15 Mn
Mar 31, 2024 1.26 Mn
Dec 31, 2023 8.65 Mn
Sep 30, 2023 1.52 Mn
Jun 30, 2023 402,000.00
Mar 31, 2023 644,000.00
Dec 31, 2022 17.81 Mn
Sep 30, 2022 -1.19 Mn
Jun 30, 2022 14.00 Mn
Mar 31, 2022 7.45 Mn
Dec 31, 2021 6.92 Mn
Sep 30, 2021 13.80 Mn
API Access

Farmers & Merchants Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FMAO&period=max&api_key=YOUR_API_KEY