FMAO — FARMERS & MERCHANTS BANCORP INC
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 792966 ·
Last close
$27.78
Market Cap
$382.48M
52W High
$29.29
52W Low
$23.49
ADV30
85,552
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 29,318,000 | — | — | 7,710,000 | 3,345,763,000 | 89,588,000 | 2,994,971,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$264,607,000
Inventory
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Receivables
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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
$123,940,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$469,574,976
Total Cash
$174,723,008
Total Debt
$269,656,992
Shares Out
13,768,188
Trailing EPS
$2.62
Book Value
$27.64
ROE
10.0%
ROA
1.0%
Div Yield
3.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 117,624,000 | — | 33,309,000 | 3,434,382,000 | 3,063,520,000 | — | 36,739,000 |
| Dec 2024 | 98,903,000 | — | 25,938,000 | 3,364,723,000 | 3,029,512,000 | — | 32,474,000 |
| Dec 2023 | 93,636,000 | — | 22,787,000 | 3,283,229,000 | 2,966,686,000 | — | 22,146,000 |
| Dec 2022 | 99,296,000 | — | 32,515,000 | 3,015,351,000 | 2,717,211,000 | — | 40,669,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$3.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBFS | Pioneer Bancorp, Inc./MD | $363.05M | $14.87 | — |
| AVBC | Avidia Bancorp, Inc. | $353.95M | $19.06 | — |
| GCBC | GREENE COUNTY BANCORP INC | $429.89M | $25.25 | — |
| WSBF | Waterstone Financial, Inc. | $335.07M | $18.56 | — |
| NECB | NorthEast Community Bancorp, Inc./MD/ | $335.02M | $24.25 | — |
News headlines (Yahoo Finance, 1h cache)
Farmers & Merchants Bancorp Tops 2025 Profit Record, Shareholders Approve Directors and Say-on-Pay
2026-04-25 04:02 · Yahoo
Farmers & Merchants Bancorp, Inc. Reports 2026 First-Quarter Financial Results
2026-04-22 20:30 · Yahoo
F&M Bank Announces Appointment of Shalini Singhal to Chief Information and Technology Officer
2026-04-21 19:18 · Yahoo
Do Options Traders Know Something About Farmers & Merchants Bancorp Stock We Don't?
2026-04-09 13:35 · Yahoo
Farmers & Merchants Bancorp, Inc. Declares 2026 First-Quarter Cash Dividend
2026-03-24 20:30 · Yahoo
Farmers & Merchants Bancorp, Inc. Reports 2025 Fourth-Quarter and Full-Year Financial Results
2026-02-12 21:30 · Yahoo
Mike Schnitkey Promoted to Market President for Northwest Ohio at F&M Bank
2025-12-17 17:36 · Yahoo
Farmers & Merchants Bancorp, Inc. Declares 2025 Fourth-Quarter Cash Dividend
2025-12-16 22:01 · Yahoo
Best Value Stocks to Buy for Nov.14
2025-11-14 09:06 · Yahoo
Best Income Stocks to Buy for Nov. 12
2025-11-12 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.