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FMAO · Farmers & Merchants Bancorp Inc

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$33.74 +0.24 (+0.72%) At close · Aug 20
Market Cap
$466.91M
Shares
13.77M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$33.31M +28.4%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$2.43 +27.9%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$36.74M +13.1%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$178M $173.54M $163.57M $139.81M $101.15M $76.84M $70.17M $68.31M $46.43M $41.25M $37.73M $33.65M $33.45M $31.43M $33.27M $36.66M $39.89M $41.11M
$111.03M $104.29M $85.91M $81.4M $86.79M $69.5M $59.78M $53.55M $39.86M $36.12M $33.5M $30.06M $29.74M $26.82M $27.02M $28.5M $29.03M $27.89M
$19.47M $17.14M $15.62M $15.91M $15.8M $17.61M $16.79M $11.82M $10.86M $10.74M $11.37M $10.79M $10.18M $10.84M $11.6M $6.84M $8.19M $7.82M
$5.8M $5.94M $5.42M $6.37M $5.88M $8.18M $6.1M $6.25M $4.24M $4M $3.84M $5.67M $6.02M $5.56M $5.11M $4.17M $4.34M $4.55M
$1.66M $1.66M $1.66M $1.01M $677K $720K $727K $167K $245K $323K $323K $480K $319K $312K $312K $235K $157K
$73.36M $58.41M $14.36M $7.34M $10.39M $14.76M $6.57M $5.13M $4.22M $3.59M $3.72M $4.6M $6.25M $8.16M $10.86M $13.22M
$51.17M $42.53M $32.57M $28.35M $40.48M $29.5M $25.21M $22.76M $18.25M $17.9M $16.32M $14.16M $13.52M $12.6M $13.69M $11.41M $9.36M $9.08M
$11.15M $9.22M $6.64M $5.57M $7.96M $6M $5.11M $4.36M $3.3M $5.18M $4.66M $3.82M $3.87M $3.6M $3.9M $2.89M $2.38M $2.48M
$40.02M $33.31M $25.94M $22.79M $32.52M $23.5M $20.1M $18.4M $14.95M $12.72M $11.66M $10.34M $9.65M $9.01M $9.79M $8.51M $6.98M $6.61M
$39.53M $32.9M $25.43M $22.54M $32.23M $23.3M $19.94M $18.26M $14.8M $12.6M $11.56M $10.26M $9.58M $8.95M $9.77M
$45.28M $46.64M $29.73M $32.01M -$2.53M $14.61M $24.69M $22.51M $14.12M $12.87M $9.48M $10.11M $10.08M $2.92M $9.5M $14.36M $5.01M $6.88M
USD/shares $2.43 $1.90 $1.67 $2.46 $2.01 $1.80 $2.08 $1.93 $2.08 $1.82 $1.48 $1.39
USD/shares $2.43 $1.90 $1.67 $2.46 $2.01 $1.80
shares 13.56M 13.42M 13.49M 13.09M 11.57M 11.06M 11.03M 9.18M 9.16M 9.14M 9.16M 4.6M 4.65M 4.67M 4.69M 4.72M 4.74M
shares 4.63M 4.68M 4.7M 4.69M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $8.8M in buybacks, $105.84M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 27.73×
EV/EBIT
P/E (TTM)
11.65×
Peer median 12.36×

Peer medians compare against the 248 similar-size Banks - Regional companies (of 302 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Financial Service Other $4,990,000 $4,473,000 $4,343,000 $4,226,000 $3,748,000 $3,602,000 $4,443,000 $4,181,000
Bank Servicing $1,418,000 $1,324,000 $1,332,000 $2,050,000 $9,671,000 $8,893,000 $6,726,000 $5,935,000
Key facts CIK 792966 CUSIP 30779N105 13F (30d) 103 filings 102 filers Visit website Investor relations