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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Huntington Bancshares logo
Huntington BancsharesHBAN
$400M-12.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%
Home Bancorp logo
Home BancorpHBCP
$14.46M+66.2%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

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Cash & equivalents$173.5M+0.3%
Total debt$5.7M-10.4%
Total equity$375.9M+9.1%
Total assets$3.5B+2.9%

Cash flow

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Operating cash flow$7.7M-30.5%
CapEx$663.0K+71.8%

Valuation

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Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp
Debt / equity0.0×

Where this comes from

Calculated from Farmers & Merchants Bancorp’s reported figures.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's free cash flow?
Farmers & Merchants Bancorp (FMAO) reported free cash flow of $6.99M in Q1 2026.
How has Farmers & Merchants Bancorp's free cash flow changed year-over-year?
Farmers & Merchants Bancorp's free cash flow decreased by 34.2% year-over-year, from $10.62M to $6.99M.
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.