Farmers & Merchants Bancorp annual free cash flow
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2025
Farmers & Merchants Bancorp Free Cash Flow (FCF) History (FMAO)
Farmers & Merchants Bancorp reported $35.0M in free cash flow for fiscal 2025, an increase of 14.28% from the previous fiscal year, with a free cash flow margin of 28.80%.
View full Farmers & Merchants Bancorp company overviewFarmers & Merchants Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.0M | $4.4M | +14.28% | +28.80% |
| 2024 | 2024-12-31 | $30.6M | $19.4M | +172.83% | +30.14% |
| 2023 | 2023-12-31 | $11.2M | −$26.9M | −70.54% | +11.53% |
| 2022 | 2022-12-31 | $38.1M | $5.3M | +16.15% | +37.11% |
| 2021 | 2021-12-31 | $32.8M | $8.6M | +35.66% | +37.63% |
| 2020 | 2020-12-31 | $24.2M | $3.7M | +18.31% | +31.56% |
| 2019 | 2019-12-31 | $20.4M | $12.3M | +151.83% | +31.24% |
| 2018 | 2018-12-31 | $8.1M | −$7.7M | −48.55% | +15.99% |
| 2017 | 2017-12-31 | $15.8M | $5.7M | +57.23% | +33.64% |
| 2016 | 2016-12-31 | $10.0M | −$3.1M | −23.44% | +22.34% |
| 2015 | 2015-12-31 | $13.1M | −$3.2M | −19.45% | +32.05% |
| 2014 | 2014-12-31 | $16.3M | $1.3M | +8.87% | +40.72% |
| 2013 | 2013-12-31 | $14.9M | $2.5M | +20.02% | +39.64% |
| 2012 | 2012-12-31 | $12.4M | −$1.8M | −12.74% | +32.21% |
| 2011 | 2011-12-31 | $14.3M | $5.1M | +55.96% | +40.33% |
| 2010 | 2010-12-31 | $9.1M | $3.8M | +70.16% | +24.56% |
| 2009 | 2009-12-31 | $5.4M | — | — | +15.04% |
Farmers & Merchants Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.6M | $10.2M | +2651.17% | +30.84% |
| Q1 2026 | 2026-03-31 | $7.0M | −$3.6M | −34.22% | +21.54% |
| Q4 2025 | 2025-12-31 | $13.2M | $11.4M | +603.83% | +40.80% |
| Q3 2025 | 2025-09-30 | $10.7M | −$7.6M | −41.41% | +34.31% |
| Q2 2025 | 2025-06-30 | $385,000 | −$8.8M | −95.79% | +1.30% |
| Q1 2025 | 2025-03-31 | $10.6M | $9.4M | +740.43% | +37.84% |
| Q4 2024 | 2024-12-31 | $1.9M | −$6.8M | −78.25% | +7.01% |
| Q3 2024 | 2024-09-30 | $18.3M | $16.8M | +1101.97% | +71.65% |
| Q2 2024 | 2024-06-30 | $9.2M | $8.8M | +2176.62% | +36.48% |
| Q1 2024 | 2024-03-31 | $1.3M | $620,000 | +96.27% | +5.25% |
| Q4 2023 | 2023-12-31 | $8.6M | −$9.2M | −51.43% | +36.45% |
| Q3 2023 | 2023-09-30 | $1.5M | $2.7M | — | +6.53% |
| Q2 2023 | 2023-06-30 | $402,000 | −$13.6M | −97.13% | +1.65% |
| Q1 2023 | 2023-03-31 | $644,000 | −$6.8M | −91.35% | +2.49% |
| Q4 2022 | 2022-12-31 | $17.8M | $10.9M | +157.42% | +66.05% |
| Q3 2022 | 2022-09-30 | −$1.2M | −$15.0M | — | −4.51% |
| Q2 2022 | 2022-06-30 | $14.0M | $8.1M | +136.12% | +55.60% |
| Q1 2022 | 2022-03-31 | $7.4M | $1.3M | +21.58% | +30.88% |
| Q4 2021 | 2021-12-31 | $6.9M | −$3.2M | −31.34% | +28.17% |
| Q3 2021 | 2021-09-30 | $13.8M | $6.7M | +94.53% | +61.28% |
| Q2 2021 | 2021-06-30 | $5.9M | $3.2M | +114.86% | +29.65% |
| Q1 2021 | 2021-03-31 | $6.1M | $1.9M | +44.81% | +30.59% |
| Q4 2020 | 2020-12-31 | $10.1M | $6.9M | +213.83% | +46.32% |
| Q3 2020 | 2020-09-30 | $7.1M | $812,000 | +12.92% | +35.94% |
| Q2 2020 | 2020-06-30 | $2.8M | −$1.1M | −27.92% | +15.42% |
| Q1 2020 | 2020-03-31 | $4.2M | −$2.9M | −40.40% | +24.63% |
| Q4 2019 | 2019-12-31 | $3.2M | $2.9M | +858.21% | +19.67% |
| Q3 2019 | 2019-09-30 | $6.3M | $5.0M | +405.47% | +39.12% |
| Q2 2019 | 2019-06-30 | $3.8M | −$4.5M | −54.05% | +21.86% |
| Q1 2019 | 2019-03-31 | $7.1M | $8.9M | — | +45.88% |
| Q4 2018 | 2018-12-31 | $335,000 | −$4.7M | −93.28% | +2.59% |
| Q3 2018 | 2018-09-30 | $1.2M | −$1.6M | −55.59% | +9.81% |
| Q2 2018 | 2018-06-30 | $8.3M | $5.6M | +199.75% | +65.02% |
| Q1 2018 | 2018-03-31 | −$1.8M | −$7.0M | — | −14.67% |
| Q4 2017 | 2017-12-31 | $5.0M | $2.7M | +117.25% | +40.72% |
| Q3 2017 | 2017-09-30 | $2.8M | −$2.4M | −46.41% | +23.65% |
| Q2 2017 | 2017-06-30 | $2.8M | $1.9M | +226.67% | +23.87% |
| Q1 2017 | 2017-03-31 | $5.2M | $3.5M | +214.03% | +46.68% |
| Q4 2016 | 2016-12-31 | $2.3M | −$2.2M | −48.97% | +19.85% |
| Q3 2016 | 2016-09-30 | $5.2M | $227,000 | +4.54% | +45.79% |
| Q2 2016 | 2016-06-30 | $851,000 | −$967,000 | −53.19% | +7.58% |
| Q1 2016 | 2016-03-31 | $1.7M | −$126,000 | −7.08% | +15.49% |
| Q4 2015 | 2015-12-31 | $4.5M | −$1.4M | −23.54% | +42.79% |
| Q3 2015 | 2015-09-30 | $5.0M | $2.2M | +80.49% | +48.34% |
| Q2 2015 | 2015-06-30 | $1.8M | −$3.3M | −64.48% | +17.97% |
| Q1 2015 | 2015-03-31 | $1.8M | −$705,000 | −28.37% | +18.01% |
| Q4 2014 | 2014-12-31 | $5.9M | $862,000 | +17.16% | +57.70% |
| Q3 2014 | 2014-09-30 | $2.8M | $910,000 | +48.98% | +26.78% |
| Q2 2014 | 2014-06-30 | $5.1M | $2.2M | +75.09% | +51.58% |
| Q1 2014 | 2014-03-31 | $2.5M | −$2.6M | −51.53% | +26.26% |
| Q4 2013 | 2013-12-31 | $5.0M | $5.2M | — | +52.20% |
| Q3 2013 | 2013-09-30 | $1.9M | $2.4M | — | +20.04% |
| Q2 2013 | 2013-06-30 | $2.9M | −$6.4M | −68.70% | +31.12% |
| Q1 2013 | 2013-03-31 | $5.1M | $1.3M | +33.38% | +54.68% |
| Q4 2012 | 2012-12-31 | −$181,000 | −$2.7M | — | −1.69% |
| Q3 2012 | 2012-09-30 | −$561,000 | −$4.6M | — | −6.00% |
| Q2 2012 | 2012-06-30 | $9.3M | $5.9M | +170.67% | +99.46% |
| Q1 2012 | 2012-03-31 | $3.8M | −$413,000 | −9.70% | +41.80% |
| Q4 2011 | 2011-12-31 | $2.6M | $1.2M | +90.23% | +26.47% |
| Q3 2011 | 2011-09-30 | $4.0M | — | — | +47.43% |
| Q2 2011 | 2011-06-30 | $3.5M | — | — | +40.99% |
| Q1 2011 | 2011-03-31 | $4.3M | — | — | +48.05% |
| Q3 2010 | 2010-09-30 | $1.3M | — | — | +13.78% |
Farmers & Merchants Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $24.2M to $35.0M, a compound annual growth rate of 7.68%. Farmers & Merchants Bancorp's latest reported quarter, Q2 2026, generated $10.6M in free cash flow, an increase of 2651.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Farmers & Merchants Bancorp filings at SEC.gov ↗