Farmers & Merchants Bancorp (FMCB)
OTCMKTS
· Delayed Price · Currency is USD
1,273.00
+3.00 (0.24%)
At close: Apr 28, 2026
FMCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 93.61 | 88.46 | 88.31 | 75.09 | 66.34 | Upgrade
|
| Depreciation & Amortization | - | 3.06 | 2.94 | 2.49 | 2.43 | 2.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.95 | -2.12 | 8.09 | 11.07 | -1.11 | Upgrade
|
| Provision for Credit Losses | - | 3.5 | - | 9.41 | 6.45 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.98 | 8.77 | -2.98 | 4.65 | -6.75 | Upgrade
|
| Other Operating Activities | - | -12.56 | 5.69 | -11.98 | 2.1 | -3.06 | Upgrade
|
| Operating Cash Flow | - | 104.19 | 103.74 | 93.35 | 101.78 | 59.96 | Upgrade
|
| Operating Cash Flow Growth | - | 0.44% | 11.13% | -8.28% | 69.73% | 3.17% | Upgrade
|
| Capital Expenditures | - | -7.58 | -2.4 | -4.97 | -4.19 | -2.07 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.13 | - | 0.03 | 0.07 | 1.7 | Upgrade
|
| Investment in Securities | - | -422.24 | -251.12 | 10.35 | -36.73 | -158.56 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 27.68 | -24.34 | -156.43 | -275.06 | -137.22 | Upgrade
|
| Other Investing Activities | - | - | 3.28 | 4.48 | 0.61 | - | Upgrade
|
| Investing Cash Flow | - | -402.01 | -274.58 | -146.55 | -315.3 | -296.15 | Upgrade
|
| Repurchase of Common Stock | - | -34.73 | -45.26 | -20.36 | -20.31 | - | Upgrade
|
| Common Dividends Paid | - | -13.84 | -13.02 | -12.89 | -12.49 | -12.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 278.69 | 31.04 | -91.17 | 119.12 | 579.89 | Upgrade
|
| Financing Cash Flow | - | 230.12 | -27.23 | -124.42 | 86.32 | 567.81 | Upgrade
|
| Net Cash Flow | - | -67.7 | -198.08 | -177.62 | -127.2 | 331.62 | Upgrade
|
| Free Cash Flow | - | 96.62 | 101.34 | 88.38 | 97.59 | 57.89 | Upgrade
|
| Free Cash Flow Growth | - | -4.66% | 14.67% | -9.44% | 68.56% | 14.85% | Upgrade
|
| Free Cash Flow Margin | - | 41.17% | 45.22% | 40.55% | 50.60% | 32.62% | Upgrade
|
| Free Cash Flow Per Share | - | 138.27 | 138.64 | 116.69 | 125.48 | 73.32 | Upgrade
|
| Cash Interest Paid | - | 62.76 | 65.09 | 29.28 | 5.79 | 4.37 | Upgrade
|
| Cash Income Tax Paid | - | 14.94 | 12.95 | 12.66 | 12.47 | 29.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.