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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | 7 |
| 9.32% | 9.85% | 10.75% | 11.27% | ||
| 0.97% | 1.03% | 1.15% | 1.21% | ||
ROIC |
5.33% | 6.86% | 8.07% | 9.71% | |
Return on Tangible Assets |
(273.86%) | (164.82%) | (50.35%) | (45.34%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.59 | 2.32 | 3.14 | 3.42 | |
Free Cash Flow |
35.14 | 31.51 | 42.68 | 46.54 | |
Capital Expenditures |
(1.60) | (1.87) | (0.40) | (0.20) | |
| Other line items | |||||
Cash ROIC |
5.04% | 4.09% | 6.01% | 6.11% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,392.63 | 15,078.39 | 15,640.95 | 16,277.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.62% | 39.25% | 38.37% | 38.26% | |
Share Based Compensation of Revenue |
0.83% | 0.81% | 0.79% | 0.79% | |
Operating CF/Net income |
1.12 | 0.94 | 1.09 | 1.11 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.33) | (0.37) | (0.08) | (0.04) | |
Revenue per Share |
14.06 | 14.26 | 14.52 | 14.73 | |
Operating CF per Share |
2.71 | 2.46 | 3.17 | 3.43 | |
Capex per Share |
(0.12) | (0.14) | (0.03) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026