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FARMERS & MERCHANTS BANCORP INC FMAO
Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 2004-11-23
FARMERS & MERCHANTS BANCORP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| SG&A expense | $5.9M | $5.4M | $6.4M | $5.9M | $8.2M |
| Interest expense | — | — | $58.4M | $14.4M | $7.3M |
| Income tax | $9.2M | $6.6M | $5.6M | $8.0M | $6.0M |
| Net income | $33.3M | $25.9M | $22.8M | $32.5M | $23.5M |
| EPS (diluted) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 |
| 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 |
| Shareholders' equity | $370.9M | $335.2M | $316.5M | $298.1M | $297.2M |
Source: SEC EDGAR filings · CIK 0000792966 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.