Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Free Cash Flow for 11 consecutive years, with $7.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 34.22% year-over-year to $7.0 million; the TTM value through Mar 2026 reached $31.3 million, down 21.58%, while the annual FY2025 figure was $35.0 million, 14.28% up from the prior year.
  • Free Cash Flow hit $7.0 million in Q1 2026 for Farmers & Merchants Bancorp, down from $13.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.3 million in Q3 2024 and bottomed at -$1.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $7.2 million, with a median of $7.4 million recorded in 2022.
  • Year-over-year, Free Cash Flow crashed 108.61% in 2022 and then surged 2176.62% in 2024.
  • Farmers & Merchants Bancorp's Free Cash Flow stood at $17.8 million in 2022, then crashed by 51.43% to $8.6 million in 2023, then crashed by 78.25% to $1.9 million in 2024, then soared by 603.83% to $13.2 million in 2025, then crashed by 47.22% to $7.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $7.0 million, $13.2 million, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.