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

Farmers & Merchants Bancorp (FMAO) Free Cash Flow (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Free Cash Flow for 10 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 603.83% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Dec 2025, up 14.28% year-over-year, with the annual reading at $35.0 million for FY2025, 14.28% up from the prior year.
  • Free Cash Flow hit $13.2 million in Q4 2025 for Farmers & Merchants Bancorp, up from $10.7 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.
  • Historically, Free Cash Flow has averaged $7.4 million across 5 years, with a median of $7.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 108.61% in 2022 and later soared 2176.62% in 2024.
  • Year by year, Free Cash Flow stood at $6.9 million in 2021, then surged by 157.42% to $17.8 million in 2022, then plummeted by 51.43% to $8.6 million in 2023, then plummeted by 78.25% to $1.9 million in 2024, then skyrocketed by 603.83% to $13.2 million in 2025.
  • Business Quant data shows Free Cash Flow for FMAO at $13.2 million in Q4 2025, $10.7 million in Q3 2025, and $385000.0 in Q2 2025.