Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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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 Sep 2025 value amounting to $10.7 million.

  • Farmers & Merchants Bancorp's Free Cash Flow fell 41.41% 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 36.81%. This contributed to the annual value of $30.6 million for FY2024, which is 172.83% up from last year.
  • Farmers & Merchants Bancorp's Free Cash Flow amounted to $10.7 million in Q3 2025, which was up 2,685.71% from $385,000 recorded in Q2 2025.
  • Farmers & Merchants Bancorp's 5-year Free Cash Flow high stood at $18.3 million for Q3 2024, and its period low was -$1.2 million during Q3 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $1.9 million (2024), whereas its average is $5.8 million.
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Free Cash Flow tumbled by 108.61% in 2022 and then skyrocketed by 2,176.62% in 2024.
  • Over the past 5 years, Farmers & Merchants Bancorp's Free Cash Flow (Quarterly) stood at $6.9 million in 2021, then soared by 157.42% to $17.8 million in 2022, then slumped by 51.43% to $8.6 million in 2023, then tumbled by 78.25% to $1.9 million in 2024, then tumbled by 41.41% to $10.7 million in 2025.
  • Its Free Cash Flow was $10.7 million in Q3 2025, compared to $385,000 in Q2 2025 and $10.6 million in Q1 2025.