Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2010 - 2026)
Farmers & Merchants Bancorp (FMAO) posted Free Cash Flow of $10.6 million for Q2 2026, up 51.57% sequentially from $7.0 million in Q1 2026, and up 2651.17% YoY from $385000.0 in Q2 2025.
Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2010 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $10.6 million in Q2 2026.
- Quarterly Free Cash Flow rose 2651.17% year-over-year to $10.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41.5 million (up 33.18% YoY) and the FY2025 annual result came in at $35.0 million, up 14.28% from the prior year.
- Free Cash Flow improved to $10.6 million in Q2 2026 per FMAO's latest filing, from $7.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.3 million in Q3 2024 and troughed at -$1.2 million in Q3 2022.
- A 5-year average of $7.4 million and a median of $8.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 108.61% in 2022, then soared 2651.17% in 2026.
- Over 5 years, Free Cash Flow stood at $17.8 million in 2022, then tumbled by 51.43% to $8.6 million in 2023, then tumbled by 78.25% to $1.9 million in 2024, then jumped by 603.83% to $13.2 million in 2025, then slipped by 19.99% to $10.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $10.6 million, $7.0 million, and $13.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 462.68 Mn | 306.29 Mn | - | 10.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.59 Mn |
| Jun 30, 2026 | 10.59 Mn |
| 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 |