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

Farmers & Merchants Bancorp has disclosed Free Cash Flow across 16 years of filings, most recently posting $29.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 56.4% year-over-year to $29.5 million; the TTM figure through Jun 2026 stood at $99.6 million (down 5.03% YoY), while the FY2025 annual figure was $96.6 million, down 4.66% from the prior year.
• Free Cash Flow came in at $29.5 million for Q2 2026 at Farmers & Merchants Bancorp, down from $31.2 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.
• Average Free Cash Flow over 5 years is $24.7 million, with a median of $26.1 million recorded in 2022.
• Year-over-year, Free Cash Flow surged 1297.2% in 2022 and slumped 106.92% in 2023.
• Over 5 years, Free Cash Flow stood at $21.2 million in 2022, then sank by 106.92% to -$1.5 million in 2023, then surged by 930.88% to $12.2 million in 2024, then declined by 6.16% to $11.5 million in 2025, then jumped by 157.44% to $29.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $29.5 million in Q2 2026, $31.2 million in Q1 2026, and $11.5 million in Q4 2025.