Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,605 | 88,457 | 88,314 | 75,090 | 66,336 |
| Depreciation Amortization | 1,160 | 1,556 | 2,382 | 2,804 | 4,078 |
| Income taxes - deferred | -10,028 | 8,128 | -5,603 | 4,330 | -880 |
| Other Working Capital | 6,980 | 8,771 | -2,978 | 4,648 | -6,752 |
| Other Operating Activity | 12,477 | -3,177 | 11,233 | 14,906 | -2,819 |
| Operating Cash Flow | $104,194 | $103,735 | $93,348 | $101,778 | $59,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -564,846 | -389,349 | -84,114 | -10,217 | 201,624 |
| PPE Investments | -7,445 | -2,399 | -4,945 | -4,117 | -373 |
| Purchase Of Investment | -20,241 | -20,268 | -14,156 | -180,507 | -406,224 |
| Sale Of Investment | 162,843 | 158,500 | 108,620 | 153,997 | 46,039 |
| Net Loans | 27,676 | -24,344 | -156,433 | -275,061 | -137,216 |
| Other Investing Activity | 0 | 3,280 | 4,480 | 606 | 0 |
| Investing Cash Flow | $-402,013 | $-274,580 | $-146,548 | $-315,299 | $-296,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -34,726 | -45,261 | -20,355 | -20,310 | 0 |
| Dividend Paid | -13,841 | -13,017 | -12,886 | -12,489 | -12,075 |
| Financing Cash Flow | $230,120 | $-27,234 | $-124,415 | $86,318 | $567,810 |
| Beginning Cash Position | 212,563 | 410,642 | 588,257 | 715,460 | 383,837 |
| End Cash Position | 144,864 | 212,563 | 410,642 | 588,257 | 715,460 |
| Net Cash Flow | $-67,699 | $-198,079 | $-177,615 | $-127,203 | $331,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,194 | 103,735 | 93,348 | 101,778 | 59,963 |
| Capital Expenditure | -7,578 | -2,399 | -4,972 | -4,190 | -2,069 |
| Free Cash Flow | 96,616 | 101,336 | 88,376 | 97,588 | 57,894 |