The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

FMAO FINANCIAL STATEMENTS

Farmers & Merchants Bancorp Inc — balance sheet, income statement and cash flow trends

FMAOFarmers & Merchants Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue195 M $Gross Profit126.5 M $ · 65%Operating Income51.2 M $ · 26%Pre-tax Income51.2 M $ · 26%Net Income to Owners40 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue195 M $+7.1%
Gross Profit126.5 M $+19.0%
Operating Income51.2 M $+37.9%
EBITDA56.7 M $+30.6%
Net Income to Owners40 M $+35.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity384.7 M $11%
  • Current Liabilities14.8 M $0%
  • Long-term Liabilities3.1 B $89%

Key Figures

YoY change
Total Assets3.5 B $+4.7%
Total Liabilities3.1 B $+4.1%
Total Equity384.7 M $+9.7%
Cash & ST Investments155.9 M $-38.3%
Total Debt218.2 M $-13.0%
Net Debt62.3 M $-61.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-25 M025 M43.7 M $Operating-89 M $Investing63.1 M $Financing17.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow43.7 M $+30.9%
Capital Expenditures2 M $-9.3%
Free Cash Flow43 M $+38.0%
Dividends Paid-12.3 M $-203.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on FMAO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.