Farmers & Merchants Bancorp, Inc. (FMAO) Financials

FMAO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 3.1 billion
March 31, 2026 3.5 billion 3.1 billion
Dec. 31, 2025 3.4 billion 3.1 billion
Sept. 30, 2025 3.4 billion 3.0 billion

FMAO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.5 million 385000
March 31, 2026 7.0 million 331000
Dec. 31, 2025 13.9 million 317000
Sept. 30, 2025 10.7 million 341000

FMAO Net Income
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DateNet Income
June 30, 2026 11.8 million
March 31, 2026 9.6 million
Dec. 31, 2025 9.8 million
Sept. 30, 2025 8.9 million

FMAO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 155.9 million 203.4 million -
March 31, 2026 357.2 million 253.9 million -
Dec. 31, 2025 309.5 million 262.3 million -
Sept. 30, 2025 273.6 million 222.8 million -

FMAO Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.8 million
March 31, 2026 13.8 million
Dec. 31, 2025 13.8 million
Sept. 30, 2025 13.5 million

FMAO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 663000 - 13.2 million 363000
March 31, 2026 663000 - 2.7 million 472000
Dec. 31, 2025 187000 - 2.3 million 666000
Sept. 30, 2025 475000 - 12.8 million 674000

FMAO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 50.8 million 17.1 million
March 31, 2026 47.8 million 16.2 million
Dec. 31, 2025 48.6 million 17.4 million
Sept. 30, 2025 47.8 million 17.9 million

FMAO Revenue by Segment
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FMAO

Price: $35.03

52 week price:
22.77
35.94

Dividend Yield: 2.67%

5-year range yield:
0.18%
4.88%

Forward Dividend Yield: 2.63%

Payout Ratio: 56.73%

Payout Ratio Range:
-284.12%
346.03%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.62 USD

P/E Ratio: 12.73

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 15600

Market Capitalization: 472.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 5.76%

DGR5: 7.10%

DGR10: 9.48%

DGR20: 9.05%

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