Operating CF
$105.36M
Capex
−$16.44M
Free Cash Flow
$88.92M
FCF Margin
+84.4%
Cash flow waterfall for Farmers & Merchants Bancorp (FMCB) — TTM through Q1 2026
Free cash flow: $88.92M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Farmers & Merchants Bancorp (FMCB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $105.36M | $105.36M |
| Capital Expenditure | −$16.44M | $88.92M |
| Free Cash Flow | $88.92M | $88.92M |
| Other Investing | −$392.23M | −$303.31M |
| Share Buybacks | −$34.22M | −$337.53M |
| Dividends Paid | −$17.51M | −$355.03M |
| Other Financing & FX | $132.00M | −$223.03M |
| Net Cash Decrease | −$223.03M | −$223.03M |
- Operating Cash Flow$105.36M
- Capital Expenditure−$16.44M
- Free Cash Flow$88.92M
- Other Investing−$392.23M
- Share Buybacks−$34.22M
- Dividends Paid−$17.51M
- Other Financing & FX$132.00M
- Net Cash Decrease−$223.03M
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