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