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

Farmers & Merchants Bancorp (FMCB) has 16 years of Free Cash Flow data on file, last reported at $31.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 19.8% year-over-year to $31.2 million; the trailing twelve-month figure through Mar 2026 stood at $88.9 million (down 15.99% YoY), and the FY2025 full-year result was $96.6 million, down 4.66% from the prior year.
• Free Cash Flow advanced to $31.2 million in Q1 2026, 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 jumped 1297.2% in 2022 and sank 106.92% in 2023, its largest moves.
• Tracing FMCB's Free Cash Flow over 5 years: stood at $21.2 million in 2022, then plunged by 106.92% to -$1.5 million in 2023, then jumped by 930.88% to $12.2 million in 2024, then dropped by 6.16% to $11.5 million in 2025, then soared by 172.04% to $31.2 million in 2026.
• Business Quant data shows FMCB's Free Cash Flow at $31.2 million in Q1 2026, $11.5 million in Q4 2025, and $27.4 million in Q3 2025.