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Farmers & Merchants Bancorp FMAO Free cash flow
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Where this comes from
Calculated from Farmers & Merchants Bancorp’s reported figures.
The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323955
FAQ
- What is Farmers & Merchants Bancorp's free cash flow?
- Farmers & Merchants Bancorp (FMAO) reported free cash flow of $10.59M in Q2 2026.
- How has Farmers & Merchants Bancorp's free cash flow changed year-over-year?
- Farmers & Merchants Bancorp's free cash flow increased by 2651.2% year-over-year, from $385K to $10.59M.
- What is the long-term trend for Farmers & Merchants Bancorp's free cash flow?
- Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's free cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $32.78M to $34.97M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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