Farmers & Merchants Bancorp (FMCB) Free Cash Flow (2011 - 2026)

Farmers & Merchants Bancorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at $31.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 19.8% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $88.9 million (down 15.99% YoY), while the FY2025 annual figure was $96.6 million, down 4.66% from the prior year.
• Free Cash Flow came in at $31.2 million for Q1 2026 at Farmers & Merchants Bancorp, up from $11.5 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.
• 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.
• Across the five-year window, Free Cash Flow surged 1297.2% in 2022 and slumped 106.92% in 2023, its largest moves.
• Farmers & Merchants Bancorp's Free Cash Flow stood at $21.2 million in 2022, then slumped by 106.92% to -$1.5 million in 2023, then soared by 930.88% to $12.2 million in 2024, then fell by 6.16% to $11.5 million in 2025, then surged 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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