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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 10.75% | 9.85% | 9.32% | 8.98% | ||
| 1.15% | 1.03% | 0.97% | 0.92% | ||
ROIC |
8.07% | 6.86% | 5.33% | 5.83% | |
Return on Tangible Assets |
(50.35%) | (164.82%) | (273.86%) | (60.86%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.14 | 2.32 | 2.59 | 1.74 | |
Free Cash Flow |
42.68 | 31.51 | 35.14 | 23.63 | |
Capital Expenditures |
(0.40) | (1.87) | (1.60) | (2.29) | |
| Other line items | |||||
Cash ROIC |
6.01% | 4.09% | 5.04% | 3.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,640.95 | 15,078.39 | 14,392.63 | 14,052.54 | |
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 |
38.37% | 39.25% | 39.62% | 38.77% | |
Share Based Compensation of Revenue |
0.79% | 0.81% | 0.83% | 0.83% | |
Operating CF/Net income |
1.09 | 0.94 | 1.12 | 0.83 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.15 | 0.14 | |
Capex/Depreciation |
(0.08) | (0.37) | (0.33) | (0.49) | |
Revenue per Share |
14.52 | 14.26 | 14.06 | 13.80 | |
Operating CF per Share |
3.17 | 2.46 | 2.71 | 1.91 | |
Capex per Share |
(0.03) | (0.14) | (0.12) | (0.17) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates