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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Growth Metrics
Income Statement
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Farmers & Merchants Bancorp (FMAO) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Farmers & Merchants Bancorp (FMAO) over the last 16 years, with Dec 2024 value amounting to $30.6 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.
  • Latest data reveals that Farmers & Merchants Bancorp reported Free Cash Flow of $30.6 million as of FY2024, which was up 172.83% from $11.2 million recorded in FY2023.
  • Farmers & Merchants Bancorp's Free Cash Flow's 5-year high stood at $38.1 million during FY2022, with a 5-year trough of $11.2 million in FY2023.
  • In the last 3 years, Farmers & Merchants Bancorp's Free Cash Flow had a median value of $30.6 million in 2024 and averaged $26.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 70.54% in 2023, then soared by 172.83% in 2024.
  • Farmers & Merchants Bancorp's Free Cash Flow (Yearly) stood at $24.2 million in 2020, then spiked by 35.66% to $32.8 million in 2021, then climbed by 16.15% to $38.1 million in 2022, then crashed by 70.54% to $11.2 million in 2023, then soared by 172.83% to $30.6 million in 2024.