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 LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $10.7 million.

  • Farmers & Merchants Bancorp's Free Cash Flow fell 4141.27% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year decrease of 3681.03%. This contributed to the annual value of $30.6 million for FY2024, which is 17282.7% up from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Free Cash Flow stood at $10.7 million for Q3 2025, which was down 4141.27% from $385000.0 recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Free Cash Flow peaked at $18.3 million during Q3 2024, and registered a low of -$1.2 million during Q3 2022.
  • Over the past 5 years, Farmers & Merchants Bancorp's median Free Cash Flow value was $6.9 million (recorded in 2021), while the average stood at $7.1 million.
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Free Cash Flow tumbled by 10860.74% in 2022 and then skyrocketed by 217661.69% in 2024.
  • Over the past 5 years, Farmers & Merchants Bancorp's Free Cash Flow (Quarter) stood at $6.9 million in 2021, then surged by 157.42% to $17.8 million in 2022, then tumbled by 51.43% to $8.6 million in 2023, then crashed by 78.25% to $1.9 million in 2024, then skyrocketed by 470.18% to $10.7 million in 2025.
  • Its Free Cash Flow was $10.7 million in Q3 2025, compared to $385000.0 in Q2 2025 and $10.6 million in Q1 2025.