Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Farmers & Merchants Bancorp Inc. (FMAO) had Free Cash Flow per Share of $1.36 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$51.08M |
|
$11.65M |
|
$16.73M |
|
$34.35M |
|
$36.31M |
|
$14.77M |
|
-- |
|
$14.77M |
|
$14.77M |
|
$11.80M |
|
$11.80M |
|
$11.80M |
|
$11.80M |
|
-- |
|
-- |
|
13.60M |
|
13.60M |
|
$0.86 |
|
$0.86 |
|
| Balance Sheet Financials | |
$2.84B |
|
$30.33M |
|
$665.14M |
|
$3.50B |
|
$2.95B |
|
$168.45M |
|
$168.45M |
|
$3.12B |
|
$384.72M |
|
$293.27M |
|
$384.72M |
|
13.78M |
|
| Cash Flow Statement Financials | |
$18.45M |
|
$-10.22M |
|
$50.44M |
|
$97.72M |
|
$156.39M |
|
$58.67M |
|
$0.90M |
|
$-6.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.39% |
|
34.23% |
|
$18.56M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.07% |
|
4.02% |
|
0.34% |
|
3.07% |
|
$27.92 |
|
|
Free Cash Flow per Share |
$1.36 |
$1.36 |
|