Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.70%, EPS grew 53.6%, free cash flow grew 2,792.3% and total debt fell 10.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten; insiders bought in the last twelve months.
35.54
0.42
+1.20%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 8 |
| 8.98% | 9.32% | 9.85% | 10.75% | ||
| 0.92% | 0.97% | 1.03% | 1.15% | ||
ROIC |
5.83% | 5.33% | 6.86% | 8.07% | |
Return on Tangible Assets |
(60.86%) | (273.86%) | (164.82%) | (50.35%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.74 | 2.59 | 2.32 | 3.14 | |
Free Cash Flow |
23.63 | 35.14 | 31.51 | 42.68 | |
Capital Expenditures |
(2.29) | (1.60) | (1.87) | (0.40) | |
| Other line items | |||||
Cash ROIC |
3.54% | 5.04% | 4.09% | 6.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,052.54 | 14,392.63 | 15,078.39 | 15,640.95 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.77% | 39.62% | 39.25% | 38.37% | |
Share Based Compensation of Revenue |
0.83% | 0.83% | 0.81% | 0.79% | |
Operating CF/Net income |
0.83 | 1.12 | 0.94 | 1.09 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.16 | 0.17 | |
Capex/Depreciation |
(0.49) | (0.33) | (0.37) | (0.08) | |
Revenue per Share |
13.80 | 14.06 | 14.26 | 14.52 | |
Operating CF per Share |
1.91 | 2.71 | 2.46 | 3.17 | |
Capex per Share |
(0.17) | (0.12) | (0.14) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates