Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMCB) Free Cash Flow (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Free Cash Flow for 3 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 6.16% to $11.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.6 million through Dec 2025, down 4.66% year-over-year, with the annual reading at $96.6 million for FY2025, 4.66% down from the prior year.
  • Free Cash Flow hit $11.5 million in Q4 2025 for Farmers & Merchants Bancorp, down from $27.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.1 million in Q1 2023 to a low of -$1.5 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $23.9 million across 3 years, with a median of $24.9 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 930.88% in 2024 and later decreased 21.4% in 2025.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2023, then skyrocketed by 930.88% to $12.2 million in 2024, then dropped by 6.16% to $11.5 million in 2025.
  • Business Quant data shows Free Cash Flow for FMCB at $11.5 million in Q4 2025, $27.4 million in Q3 2025, and $18.9 million in Q2 2025.