Farmers & Merchants Bancorp (FMCB) Free Cash Flow (2011 - 2026)
Farmers & Merchants Bancorp (FMCB) posted Free Cash Flow of $31.2 million for Q1 2026, up 172.04% sequentially from $11.5 million in Q4 2025, and down 19.8% YoY from $38.9 million in Q1 2025.
Farmers & Merchants Bancorp (FMCB) Free Cash Flow (2011 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Free Cash Flow for 16 years, with the latest figure at $31.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 19.8% year-over-year to $31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.9 million (down 15.99% YoY) and the FY2025 annual result came in at $96.6 million, down 4.66% from the prior year.
- Free Cash Flow advanced to $31.2 million in Q1 2026 per FMCB's latest filing, from $11.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $40.1 million in Q1 2023 and troughed at -$1.5 million in Q4 2023.
- A 5-year average of $24.4 million and a median of $25.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 1297.2% in 2022, then tumbled 106.92% in 2023.
- Over 5 years, Free Cash Flow stood at $21.2 million in 2022, then tumbled by 106.92% to -$1.5 million in 2023, then jumped by 930.88% to $12.2 million in 2024, then retreated by 6.16% to $11.5 million in 2025, then soared by 172.04% to $31.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $31.2 million, $11.5 million, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 1.04 Bn | 762.74 Mn | - | 29.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.51 Mn |
| Jun 30, 2026 | 29.51 Mn |
| Mar 31, 2026 | 31.18 Mn |
| Mar 31, 2026 | 31.18 Mn |
| Dec 31, 2025 | 11.46 Mn |
| Dec 31, 2025 | 11.46 Mn |
| Sep 30, 2025 | 27.41 Mn |
| Sep 30, 2025 | 27.41 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Mar 31, 2025 | 38.88 Mn |
| Mar 31, 2025 | 38.88 Mn |
| Dec 31, 2024 | 12.21 Mn |
| Dec 31, 2024 | 12.21 Mn |
| Sep 30, 2024 | 34.87 Mn |
| Sep 30, 2024 | 34.87 Mn |
| Jun 30, 2024 | 19.88 Mn |
| Jun 30, 2024 | 19.88 Mn |
| Mar 31, 2024 | 34.37 Mn |
| Mar 31, 2024 | 34.37 Mn |