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Friday 6 November 2026
Export FMAO’s income statement to Excel — free account
Farmers & Merchants Bancorp Inc.
FMAO Financial Banks Regional
Farmers & Merchants Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $190.7 million, up 6.41% from fiscal 2024.
- Revenue
- +6.18%
- EPS
- +32.5%
- Free cash flow
- +36.0%
- Total debt
- −10.6%
Quarter to September 2026, against a year earlier
36.43
0.06
+0.16%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.10 | 10.51 | 9.84 | 10.21 |
+8 more quarters Free account |
P/S ratio |
2.35 | 2.11 | 1.80 | 1.76 | |
P/FCF ratio |
10.12 | 9.75 | 11.07 | 9.54 | |
P/Operating CF |
31.70 | 38.51 | 45.59 | 24.97 | |
P/B ratio |
1.22 | 1.08 | 0.93 | 0.90 | |
Price to Tangible BV |
1.59 | 1.42 | 1.23 | 1.20 | |
EV/Sales |
— | 2.16 | 2.03 | 2.43 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 9.92 | 11.78 | 12.61 | |
EV/FCF |
— | 10.02 | 12.48 | 13.19 | |
Quick Ratio |
0.07 | 0.05 | 0.06 | 0.04 | |
Current Ratio |
0.96 | 0.96 | 0.98 | 0.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.67% | 4.81% | 6.28% | 6.62% | |
Debt/Equity |
0.43 | 0.44 | 0.58 | 0.61 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.30 | 0.93 | 0.81 | 1.39 | |
Capex/Depreciation |
(0.18) | 0.71 | (0.47) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.45% | 37.11% | 39.92% | 37.64% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.71% | 1.12% | 0.69% | 0.64% | |
Graham Net Nets |
(0.62) | (0.67) | (0.79) | (0.82) | |
Graham Number |
44.66 | 43.04 | 40.31 | 38.59 | |
Earnings Yield |
9.01% | 9.52% | 10.17% | 9.79% | |
Free Cash Flow Yield |
9.88% | 10.26% | 9.03% | 10.48% | |
Revenue per Share |
3.81 | 3.76 | 3.55 | 3.63 | |
Operating CF per Share |
1.09 | 0.79 | 0.56 | 0.99 | |
Capex per Share |
(0.02) | 0.06 | (0.05) | 0.00 | |
Free Cash Flow per Share |
1.07 | 0.85 | 0.51 | 0.99 | |
Cash per Share |
15.16 | 11.54 | 12.86 | 7.32 | |
Shareholders Equity per Share |
28.43 | 28.29 | 27.67 | 27.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.43 | 28.29 | 27.67 | 27.35 | |
Free Cash Flow |
14.58 | 11.57 | 6.99 | 13.39 | |
Working Capital |
(122.61) | (108.85) | (53.07) | (43.88) | |
Capital Expenditures |
(0.28) | 0.77 | (0.66) | (0.03) | |
Net Current Asset Value |
(293.91) | (280.43) | (275.18) | (274.38) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.01) | 0.01 | 0.00 | |
Price to Operating Income |
8.70 | 8.13 | 7.57 | 7.88 | |
| Other line items | |||||
Average Payables |
2,857.20 | 2,789.87 | 2,754.97 | 2,708.75 | |
Average Assets |
3,494.90 | 3,423.94 | 3,437.18 | 3,399.55 | |
Average Common Equity |
374.35 | 367.75 | 360.27 | 353.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026