Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) FCF Margin % : 37.42% (As of Dec. 2023)

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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 $8.65 Mil. Farmers & Merchants Bancorp's Revenue for the three months ended in Dec. 2023 was $23.11 Mil. Therefore, Farmers & Merchants Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 37.42%.

As of today, Farmers & Merchants Bancorp's current FCF Yield % is 3.92%.

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

FMAO' s FCF Margin % Range Over the Past 10 Years
Min: 11.85 Med: 32.2 Max: 40.88
Current: 11.85

During the past 13 years, the highest FCF Margin % of Farmers & Merchants Bancorp was 40.88%. The lowest was 11.85%. And the median was 32.20%.

FMAO's FCF Margin % is ranked worse than
62.91% of 1429 companies
in the Banks industry
Industry Median: 27.55 vs FMAO: 11.85

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 %

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32.12

32.27

38.64

37.93

11.85

Farmers & Merchants Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															68.15	2.55	1.70	6.73	37.42

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 )
	=	11.217	/	94.691
	=	11.85 %

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 )
	=	8.648	/	23.111
	=	37.42 %

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 Inc (NAS:FMAO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

307 North Defiance Street, Archbold, OH, USA, 43502

Website

https://www.fm.bank

Farmers & Merchants Bancorp Inc is a holding company for Farmers & Merchants Bank of Central California. It engages in general commercial banking business. Its activities include commercial, agricultural and residential mortgages as well as consumer and credit card lending activities. The interest received on lending to the commercial and retail market forms the basis of the bank's primary revenue.

Executives

Eugene N Burkholder	director	12730 US HIGHWAY 20A, WAUSEON OH 43567
Steven J Planson	director	22199 COUNTY ROAD F, STRYKER OH 43557
David P Vernon	director	307 N DEFIANCE ST, ARCHBOLD OH 43502
Jo Ellen Hornish	director	24880 BANNER SCHOOL RD, DEFIANCE OH 43512
Andrew J Briggs	director	307 N DEFIANCE STREET, ARCHBOLD OH 43502
Simon R. Frank	director	307 N. DEFIANCE STREET, ARCHBOLD OH 43502
Lori Ann Johnston	director	307 N DEFIANCE STREET, ARCHBOLD OH 43502
Lars B Eller	officer: President & CEO	214 CALEB STREET, WEST CHESTER PA 19382
Paul S Siebenmorgen	officer: Sr. Executive VP
Anthony Rupp	director	203 N. DEFIANCE ST., ARCHBOLD OH 43502
Jackson Jack Cornelius	director	105 S MAIN STREET, BRYAN OH 43506
Marcia Sloan Latta	director	1528 MUIRFIELD DR, BOWLING GREEN OH 43402
Katrina L Degroff	officer: Sr. Vice President	6085 COUNTY RD 13, WAUSEON OH 43567
Phillip P Lucas	officer: Sr. Vice President	5047 STONESPRING CRT, ANDERSON IN 46012
Benet S Rupp	officer: Sr. Vice President	3963 TIMBER VALLEY DR, MAUMEE OH 4337