Company research / FMAO

FARMERS & MERCHANTS BANCORP INC (FMAO)

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CIK 0000792966

Key ratios (year ended 2025-12-31)

9.0%

Return on year-end equity

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Latest selected filing: 4 · 2026-08-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Net Income	$33.31M	$25.94M	$22.79M	$32.52M	$23.50M	$20.09M	$18.40M	$14.95M	$12.72M	$11.66M
EPS (Diluted)	$2.43	$1.90	$1.67	$2.46	$2.01	$1.80	—	—	—	—
Total Assets	$3.43B	$3.36B	$3.28B	$3.02B	$2.64B	$1.91B	$1.61B	$1.12B	$1.11B	$1.06B
Total Liabilities	$3.06B	$3.03B	$2.97B	$2.72B	$2.34B	$1.66B	$1.38B	$972.88M	$972.87M	$930.32M
Shareholders' Equity	$370.86M	$335.21M	$316.54M	$298.14M	$297.17M	$249.16M	$230.26M	$143.29M	$134.11M	$125.58M
Operating Cash Flow	$36.74M	$32.47M	$22.15M	$40.67M	$34.74M	$27.38M	$23.93M	$10.74M	$17.65M	$12.43M
Capital Expenditures	$1.77M	$1.87M	$10.93M	$2.60M	$1.97M	$3.22M	$3.51M	$2.63M	$1.89M	$2.41M
Shares Outstanding	13.75M	13.70M	13.66M	14.56M	14.06M	12.23M	12.23M	10.40M	10.40M	10.40M
Dividends Per Share	$0.90	$0.88	$0.85	$0.81	$0.71	$0.66	$0.61	$0.56	$0.50	$0.46
EPS (Basic)	$2.43	$1.90	$1.67	$2.46	$2.01	$1.80	—	—	—	—