FMAO — FARMERS & MERCHANTS BANCORP INC
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 792966 ·
Last close
$35.31
Market Cap
$486.33M
52W High
$36.12
52W Low
$22.20
ADV30
47,321
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,211,000 | — | — | 11,797,000 | 3,502,118,000 | 156,397,000 | 3,117,402,000 |
| Mar 2026 | 31,559,000 | — | — | 9,578,000 | 3,485,569,000 | 174,100,000 | 3,109,621,000 |
| Dec 2025 | 31,484,000 | — | — | 9,793,000 | 3,434,382,000 | 98,747,000 | 3,063,520,000 |
| Sep 2025 | 30,231,000 | — | — | 8,854,000 | 3,390,752,000 | 117,946,000 | 3,028,972,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,381,000
Investing CF
$-90,719,000
Financing CF
$57,771,000
CapEx
$-2,044,000
Dividends Paid
$-12,214,000
Buybacks
$-396,000
EPS Diluted TTM
$2.61
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$264,607,000
Inventory
—
Receivables
—
ST Investments
$183,123,000
EBIT TTM
—
Pretax Income TTM
$46,100,000
Interest Exp TTM
$68,013,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$128,996,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$544,408,320
Total Cash
$156,908,000
Total Debt
$218,623,008
Shares Out
13,773,162
Trailing EPS
$2.91
Book Value
$28.26
ROE
10.9%
ROA
1.2%
Div Yield
2.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 117,624,000 | — | 33,309,000 | 3,434,382,000 | 3,063,520,000 | 370,862,000 | 36,739,000 |
| Dec 2024 | 98,903,000 | — | 25,938,000 | 3,364,723,000 | 3,029,512,000 | 335,211,000 | 32,474,000 |
| Dec 2023 | 93,636,000 | — | 22,787,000 | 3,283,229,000 | 2,966,686,000 | 316,543,000 | 22,146,000 |
| Dec 2022 | 99,296,000 | — | 32,515,000 | 3,015,351,000 | 2,717,211,000 | 298,140,000 | 40,669,000 |
TTM Snapshot
Revenues TTM
$175,840,000
NetIncome TTM
$35,935,000
OpCashFlow TTM
—
Assets (Latest)
$3,485,569,000
Forward EPS
$3.27
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $35.31 · call volume: 5 · put volume: 20
Expected Move to 2026-10-16:
±$2.85
(8.07%) —
implied range
$32.46 –
$38.16
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PDLB | Ponce Financial Group, Inc. | $488.35M | $20.19 | — |
| HBCP | HOME BANCORP, INC. | $524.98M | $66.70 | — |
| NRIM | NORTHRIM BANCORP INC | $548.33M | $24.65 | — |
| PBFS | Pioneer Bancorp, Inc./MD | $426.05M | $17.62 | — |
| KRNY | Kearny Financial Corp. | $581.19M | $9.20 | — |
News headlines (Yahoo Finance, 1h cache)
Farmers & Merchants Bancorp, Inc. Announces 32nd Consecutive Annual Increase in Dividend and a Special Dividend Commemorating America’s 250th Anniversary
2026-09-29 20:45 · Yahoo
Farmers & Merchants Bancorp, Inc. Declares 2026 Second-Quarter Cash Dividend
2026-06-30 20:30 · Yahoo
Farmers & Merchants Bancorp Tops 2025 Profit Record, Shareholders Approve Directors and Say-on-Pay
2026-04-25 04:02 · Yahoo
F&M Bank Announces Appointment of Shalini Singhal to Chief Information and Technology Officer
2026-04-21 19:18 · Yahoo
3 High-Yield Dividends Paying Soon. But Your Deadline to Buy Is Days Away
2026-10-06 15:00 · Yahoo
Zacks.com featured highlights include Wayfair, Alarm.com, ATI, Farmers & Merchants and Amerant
2026-09-11 07:58 · Yahoo
5 Top-Ranked Efficient Stocks With Strong Growth Potential
2026-09-10 12:18 · Yahoo
Best Income Stocks to Buy for September 1st
2026-09-01 08:57 · Yahoo
F&M Bank Welcomes Gregory R. Allen to Board of Directors
2026-08-25 21:00 · Yahoo
F&M Bank’s 9th Annual Charity Golf Classic Raises $47,000 for Local Charities
2026-08-20 19:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.