No quarterly 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 $14.6 million.
Revenue
—
Net income
$11.54M
+30.3% vs year-ago quarter
Operating cash flow
$14.86M
+32.7% vs year-ago quarter
Free cash flow
$14.58M
+35.9% vs year-ago quarter
EPS
$0.84
+31.2% vs year-ago quarter
Dividend per share
$0.25
+10.0% vs year-ago quarter
Shares outstanding
13.76M
+0.1% vs year-ago quarter
Net cash
$513.58M
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $11.5M | $11.8M | $9.6M | $9.8M | $8.9M |
| Diluted EPS | $0.84 | $0.86 | $0.70 | $0.71 | $0.64 |
| Operating cash flow | $14.9M | $10.8M | $7.7M | $13.4M | $11.2M |
| Free cash flow | $14.6M | $10.6M | $7.0M | $13.2M | $10.7M |
| Total assets | $3.6B | $3.5B | $3.5B | $3.4B | $3.4B |
| Total liabilities | $3.2B | $3.1B | $3.1B | $3.1B | $3.0B |
| Stockholders' equity | $386.9M | $384.7M | $375.9M | $370.9M | $361.8M |
| Cash and investments | $661.1M | $597.1M | $602.5M | $519.3M | $539.2M |
| Total debt | — | — | — | $5.7M | — |
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.