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Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
US Market

Farmers & Merchants Bancorp (FMCB) Cash flow

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Farmers & Merchants Bancorp Cash Flow

FMCB's free cash flow for Q4 2025 was $-16.91M. For the 2025 fiscal year, FMCB's free cash flow was decreased by $-4.72M and operating cash flow was $-12.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 104.19M$ 103.73M$ 93.35M$ 101.78M$ 59.96M
Investing Cash Flow
$ -402.01M$ -274.58M$ -146.55M$ -315.30M$ -296.15M
Financing Cash Flow
$ 230.12M$ -27.23M$ -124.42M$ 86.32M$ 567.81M
End Cash Position
$ 144.86M$ 212.56M$ 410.64M$ 588.26M$ 715.46M
Free Cash Flow
$ 96.62M$ 101.34M$ 88.38M$ 97.59M$ 57.89M
Currency in USD

Farmers & Merchants Bancorp Cash Flow