Farmers & Merchants Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $34.7M | $32.8M | $2.0M | $822.0K |
| FY2022 | $40.7M | $38.1M | $2.6M | $899.0K |
| FY2023 | $22.1M | $11.2M | $10.9M | $1.3M |
| FY2024 | $32.5M | $30.6M | $1.9M | $1.4M |
| FY2025 | $36.7M | $35.0M | $1.8M | $1.4M |