FMAO
Farmers & Merchants Bancorp Inc
NASDAQ: FMAO · FINANCIAL SERVICES · BANKS - REGIONAL
$26.78
+0.41% today
Updated 2026-04-30
Market cap
$366.80M
P/E ratio
10.17
P/S ratio
2.96x
EPS (TTM)
$2.62
Dividend yield
3.43%
52W range
$22 – $30
Volume
0.0M
Farmers & Merchants Bancorp Inc (FMAO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.38M | $8.54M | $8.67M | $5.78M | $11.44M | $15.20M | $14.21M | $16.99M | $19.16M | $14.81M | $12.43M | $17.65M | $10.74M | $23.93M | $27.38M | $34.74M | $40.67M | $22.15M | $32.47M | $36.39M |
| Capital expenditures | $427000.00 | $2.67M | $1.08M | $412000.00 | $2.29M | $947000.00 | $1.77M | $2.06M | $2.91M | $1.72M | $2.41M | $1.89M | $2.63M | $3.51M | $3.22M | $1.97M | $2.60M | $10.93M | $1.87M | $1.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $87.00M | $-182000.00 | $217000.00 | $253000.00 | $232000.00 | $314000.00 | $402000.00 | $507000.00 | $745000.00 | $1.09M | $1.02M | $822000.00 | $899000.00 | $1.46M | $1.55M | $1.58M |
| Free cash flow | $12.95M | $5.87M | $7.58M | $5.37M | $9.14M | $14.26M | $12.44M | $14.93M | $16.25M | $13.09M | $10.02M | $15.76M | $8.11M | $20.42M | $24.16M | $32.78M | $38.07M | $11.22M | $30.60M | $34.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.05M | $3.23M | $3.22M | $3.42M | $3.40M | $3.57M | $3.60M | $3.72M | $3.86M | $3.94M | $4.12M | $4.44M | $4.96M | $6.34M | $7.19M | $7.67M | $10.28M | $11.34M | $11.92M | $12.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-24.83M | $5.03M | $-2.28M | $6.30M | $6.14M | $3.90M | $12.93M | $124.41M | $5.12M | $-96.41M | — | — | — |