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

Farmers & Merchants Bancorp (FMAO) has 17 years of Free Cash Flow data on file, last reported at $7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 34.22% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $31.3 million (down 21.58% YoY), and the FY2025 full-year result was $35.0 million, up 14.28% from the prior year.
• Free Cash Flow slipped to $7.0 million in Q1 2026, 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 sank 108.61% in 2022 and jumped 2176.62% in 2024, its largest moves.
• Tracing FMAO's Free Cash Flow over 5 years: stood at $17.8 million in 2022, then plunged by 51.43% to $8.6 million in 2023, then plunged by 78.25% to $1.9 million in 2024, then jumped by 603.83% to $13.2 million in 2025, then slumped by 47.22% to $7.0 million in 2026.
• Business Quant data shows FMAO's Free Cash Flow at $7.0 million in Q1 2026, $13.2 million in Q4 2025, and $10.7 million in Q3 2025.