No annual revenue total was found in FARMERS & MERCHANTS BANCORP, INC.'s SEC filings.
Farmers & Merchants Bancorp, Inc. (FMAO) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $35.0 million.
Revenue
—
Net income (TTM)
$42.71M
+33.9% vs year-ago TTM
Operating cash flow (TTM)
$46.74M
+80.3% vs year-ago TTM
Free cash flow (TTM)
$45.40M
+92.2% vs year-ago TTM
EPS
$2.43
+27.9% vs prior year
Dividend per share
$0.90
+2.0% vs prior year
Shares outstanding
13.75M
+0.3% vs prior year
Net cash
$513.58M
FY 2025
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- FMAO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Archbold, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 792966
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $33.3M | $25.9M | $22.8M | $32.5M | $23.5M |
| Diluted EPS | $2.43 | $1.90 | $1.67 | $2.46 | — |
| Operating cash flow | $36.7M | $32.5M | $22.1M | $40.7M | $34.7M |
| Free cash flow | $35.0M | $30.6M | $11.2M | $38.1M | $32.8M |
| Total assets | $3.4B | $3.4B | $3.3B | $3.0B | $2.6B |
| Total liabilities | $3.1B | $3.0B | $3.0B | $2.7B | $2.3B |
| Stockholders' equity | $370.9M | $335.2M | $316.5M | $298.1M | $297.2M |
| Cash and investments | $519.3M | $601.4M | $499.4M | $473.9M | $565.4M |
| Total debt | $5.7M | $6.4M | $5.9M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
All 905 Farmers & Merchants Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.