Farmers & Merchants Bancorp, Inc. (FMAO) Financials

FMAO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.3 billion 3.0 billion

FMAO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 13.9 million 317000
Sept. 30, 2025 10.7 million 341000
June 30, 2025 385000 573000

FMAO Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 9.8 million
Sept. 30, 2025 8.9 million
June 30, 2025 7.7 million

FMAO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 602.5 million 253.9 million -
Dec. 31, 2025 519.3 million 262.3 million -
Sept. 30, 2025 273.6 million 222.8 million -
June 30, 2025 252.6 million 223.3 million -

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

FMAO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 2.7 million 472000
Dec. 31, 2025 187000 - 2.3 million 666000
Sept. 30, 2025 475000 - 12.8 million 674000
June 30, 2025 719000 - 12.6 million 356000

FMAO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 47.1 million 18.5 million

FMAO Revenue by Segment
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FMAO

List: Contenders

Price: $28.84

52 week price:
22.59
29.83

Dividend Yield: 3.24%

5-year range yield:
0.18%
4.88%

Forward Dividend Yield: 3.19%

Payout Ratio: 56.73%

Payout Ratio Range:
-284.12%
346.03%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.64 USD

P/E Ratio: 10.48

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 15600

Market Capitalization: 386.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 6.65%

DGR5: 7.39%

DGR10: 9.27%

DGR20: 15.59%

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