Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,401.60
-33.40 (-2.33%)
At close: Aug 28, 2026
FMCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96.34 | 93.61 | 88.46 | 88.31 | 75.09 | 66.34 |
Depreciation & Amortization | 3.07 | 3.06 | 2.94 | 2.49 | 2.43 | 2.63 |
Gain (Loss) on Sale of Assets | -0.34 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -3.53 | -1.95 | -2.12 | 8.09 | 11.07 | -1.11 |
Provision for Credit Losses | 2.8 | 3.5 | - | 9.41 | 6.45 | 1.91 |
Change in Other Net Operating Assets | 8.36 | 6.98 | 8.77 | -2.98 | 4.65 | -6.75 |
Other Operating Activities | -2.76 | -12.56 | 5.69 | -11.98 | 2.1 | -3.06 |
Operating Cash Flow | 116.91 | 104.19 | 103.74 | 93.35 | 101.78 | 59.96 |
Operating Cash Flow Growth | 6.62% | 0.44% | 11.13% | -8.28% | 69.73% | 3.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.35 | -7.58 | -2.4 | -4.97 | -4.19 | -2.07 |
Sale of Property, Plant and Equipment | 0.07 | 0.13 | - | 0.03 | 0.07 | 1.7 |
Investment in Securities | -313.36 | -422.24 | -251.12 | 10.35 | -36.73 | -158.56 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -87.2 | 27.68 | -24.34 | -156.43 | -275.06 | -137.22 |
Other Investing Activities | 5.84 | - | 3.28 | 4.48 | 0.61 | - |
Investing Cash Flow | -412 | -402.01 | -274.58 | -146.55 | -315.3 | -296.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -36 | -34.73 | -45.26 | -20.36 | -20.31 | - |
Common Dividends Paid | -14.62 | -13.84 | -13.02 | -12.89 | -12.49 | -12.08 |
Net Increase (Decrease) in Deposit Accounts | 332.6 | 278.69 | 31.04 | -91.17 | 119.12 | 579.89 |
Financing Cash Flow | 281.98 | 230.12 | -27.23 | -124.42 | 86.32 | 567.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -13.11 | -67.7 | -198.08 | -177.62 | -127.2 | 331.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.56 | 96.62 | 101.34 | 88.38 | 97.59 | 57.89 |
Free Cash Flow Growth | -5.03% | -4.66% | 14.67% | -9.44% | 68.56% | 14.85% |
Free Cash Flow Margin | 41.10% | 41.17% | 45.22% | 40.55% | 50.60% | 32.62% |
Free Cash Flow Per Share | 144.25 | 138.27 | 138.64 | 116.69 | 125.48 | 73.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 60.68 | 62.76 | 65.09 | 29.28 | 5.79 | 4.37 |
Cash Income Tax Paid | 4.95 | 14.94 | 12.95 | 12.66 | 12.47 | 29.94 |