Ticker League

Free Cash Flow for Farmers & Merchants Bancorp (FMCB)

As of · Reported

Metric

Latest period

$88.92M

YoY change

-4.7%

5Y CAGR

+13.9%

Peak year (2024)

$101.34M

Free Cash Flow history chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025

Latest: $96.62M

Free Cash Flow growth chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025

Latest: -4.7%

Free Cash Flow history table for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025

  • 2025$96.62M-4.7%
  • 2024$101.34M+14.7%
  • 2023$88.38M-9.4%
  • 2022$97.59M+68.6%
  • 2021$57.89M+14.8%
  • 2020$50.41M-22.8%
  • 2019$65.32M+22.8%
  • 2018$53.20M+49.1%
  • 2017$35.69M+7.2%
  • 2016$33.31M-3.7%
  • 2015$34.60M+56.3%
  • 2014$22.14M-13.5%
  • 2013$25.59M-17.9%
  • 2012$31.18M+8.6%
  • 2011$28.70M-3.2%
  • 2010$29.64M+287.4%
  • 2009$7.65M-61.2%
  • 2008$19.70M-10.2%
  • 2007$21.94M+37.5%
  • 2006$15.96M+23.8%
  • 2005$12.89M-14.6%
  • 2004$15.10M+18.2%
  • 2003$12.77M+100.4%
  • 2002$6.38M—

Free Cash Flow values are taken from Farmers & Merchants Bancorp's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Farmers & Merchants Bancorp (FMCB)

Free Cash Flow for Farmers & Merchants Bancorp (FMCB): headline value $88.92M · YoY -4.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Farmers & Merchants Bancorp (FMCB) free cash flow is $96.62M – edged down 4.7% year-over-year.

Farmers & Merchants Bancorp free cash flow has grown on net over the period, with a +13.9% compound annual growth rate over 2020–2025 (5 years).

Between 2024 and 2025, Farmers & Merchants Bancorp free cash flow edged down 4.7%, falling from $101.34M to $96.62M.

$101.34M stands as the all-time-high annual free cash flow, posted in 2024, against a low of $6.38M during 2002.

Farmers & Merchants Bancorp Free Cash Flow by Year

Farmers & Merchants Bancorp Free Cash Flow 2025: $96.62M

Farmers & Merchants Bancorp posted free cash flow of $96.62M in 2025, edged down 4.7% below 2024.

Farmers & Merchants Bancorp Free Cash Flow 2024: $101.34M

In 2024, Farmers & Merchants Bancorp reported free cash flow of $101.34M, grew 14.7% from 2023. This figure represents the highest annual value in the available history.

Farmers & Merchants Bancorp Free Cash Flow 2023: $88.38M

Farmers & Merchants Bancorp free cash flow in 2023 was $88.38M, declined 9.4% below 2022.

Farmers & Merchants Bancorp Free Cash Flow 2022: $97.59M

2022's free cash flow for Farmers & Merchants Bancorp came in at $97.59M, surged 68.6% from 2021.

Farmers & Merchants Bancorp Free Cash Flow 2021: $57.89M

Farmers & Merchants Bancorp free cash flow in 2021 was $57.89M.

See more financial history for Farmers & Merchants Bancorp (FMCB).

Sector peers by Free Cash Flow

Financial Services peers of Farmers & Merchants Bancorp (FMCB), ranked by their latest free cash flow

Frequently asked questions

Farmers & Merchants Bancorp (FMCB) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation