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

Farmers & Merchants Bancorp has disclosed Free Cash Flow across 17 years of filings, most recently posting $7.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $7.0 million, down 34.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 million (down 21.58% YoY), and the FY2025 annual result was $35.0 million, up 14.28% from the prior year.
• Free Cash Flow came in at $7.0 million for Q1 2026 at Farmers & Merchants Bancorp, down 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.
• The 5-year median for Free Cash Flow is $7.4 million (2022), against an average of $7.2 million.
• Across the five-year window, Free Cash Flow tumbled 108.61% in 2022 and jumped 2176.62% in 2024, its largest moves.
• Farmers & Merchants Bancorp's 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 surged by 603.83% to $13.2 million in 2025, then sank by 47.22% to $7.0 million in 2026.
• The last three Free Cash Flow figures came in at $7.0 million (Q1 2026), $13.2 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.