Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) FCF Margin % : -2.67% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Farmers & Merchants Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Farmers & Merchants Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $-1.5 Mil. Farmers & Merchants Bancorp's Revenue for the three months ended in Dec. 2023 was $55.1 Mil. Therefore, Farmers & Merchants Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was -2.67%.

As of today, Farmers & Merchants Bancorp's current FCF Yield % is 12.01%.

The historical rank and industry rank for Farmers & Merchants Bancorp's FCF Margin % or its related term are showing as below:

FMCB' s FCF Margin % Range Over the Past 10 Years
Min: 24.36 Med: 33.4 Max: 48.97
Current: 39.13

During the past 13 years, the highest FCF Margin % of Farmers & Merchants Bancorp was 48.97%. The lowest was 24.36%. And the median was 33.40%.

FMCB's FCF Margin % is ranked better than
65.5% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs FMCB: 39.13

Farmers & Merchants Bancorp FCF Margin % Historical Data

The historical data trend for Farmers & Merchants Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmers & Merchants Bancorp FCF Margin % Chart

Farmers & Merchants Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

42.11

30.91

32.27

48.97

38.88

Farmers & Merchants Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															68.86	40.60	46.63	-2.67	-

Competitive Comparison of Farmers & Merchants Bancorp's FCF Margin %

For the Banks - Regional subindustry, Farmers & Merchants Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Farmers & Merchants Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Farmers & Merchants Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Farmers & Merchants Bancorp's FCF Margin % falls into.

Farmers & Merchants Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Farmers & Merchants Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	88.376	/	227.325
	=	38.88 %

Farmers & Merchants Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.47	/	55.121
	=	-2.67 %

Farmers & Merchants Bancorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of Farmers & Merchants Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers & Merchants Bancorp (OTCPK:FMCB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 W. Pine Street, Lodi, CA, USA, 95240

Website

https://www.fmbonline.com

Farmers & Merchants Bancorp is a bank holding company. The bank offers services such as checking accounts, savings accounts, money market accounts, online banking, mobile banking, home loans, and other banking services.

Executives

Craig W. James	director	111 W. PINE ST., LODI CA 95240
Kyle Koelbel	officer: Executive Vice President	121 W. PINE STREET, LODI CA 95240
Jay J Colombini	officer: Executive Vice President	111 W. PINE ST., LODI CA 95240
David Zitterow	officer: Executive Vice President	111 W. PINE ST, LODI CA 95240
J. Ryan Misasi	officer: Executive Vice President	111 W. PINE ST., LODI CA 95240
Bart R Olson	officer: Executive Vice President	PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
John W Weubbe	officer: Executive Vice President	121 W PINE STREET, LODI CA 95240
Kevin Sanguinetti	director
Mark K Olson	officer: Executive Vice President	121 W. PINE STREET, 20 EAST CARRILLO STREET, LODI CA 95240
Terrence A Young	director	111 W. PINE ST., LODI CA 95240
Steven K. Green	director	111 W. PINE ST., LODI CA 95240
Calvin J Seuss	director	1249 S. AVENA, LODI CA 95240
Deborah E Hodkin	officer: Executive Vice President	1919 CRYSTALWOOD LN, LODI CA 95242
Gary J. Long	director	320 LINCOLN CENTER, STOCKTON CA 95027
Edward Jr Corum	director	1005 12TH ST, SUITE 6, SACRAMENTO CA 95814