Farmers & Merchants Bancorp Inc (FMAO)

Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in Northwest Ohio, Northeast Indiana, and Southeast Michigan. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health savings accounts. It also provides commercial, agricultural, and residential mortgage, as well as consumer lending products; loans for farmland, farm equipment, and livestock; operating loans for seeds, fertilizers, and feeds; home improvement loans; and loans for autos, trucks, recreational vehicles, and motorcycles. In addition, the company offers commercial real estate loans, such as lines of credit and machinery purchase loans. Further, it provides automated teller machine or interactive teller machine services; and online and mobile banking, bill-pay, on-line statement opportunities, and remote deposit capture or electronic deposit processing. Additionally, the company offers electronic transaction origination, such as wire and automated clearing house file transmittal services. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.

Symbol
FMAO
Exchange
Nasdaq
Sector
Financial Services
Industry
Banks - Regional
Market cap
$476.49M
52 week range
22.77 - 36.12

Valuation

Share price
$34.58 (close of 2026-09-23)
P/E (TTM)
11.88x
Price to book
1.24x
Price to free cash flow
11.47x
Enterprise value
$679.93M
Book value per share
$27.92

Price performance

PeriodChange
1 day-2.56%
5 days-3.33%
1 month+1.56%
3 months+18.30%
6 months+37.44%
Year to date+39.89%
1 year+32.90%
3 years+98.39%
5 years+55.42%
10 years+120.96%
All time+216.96%

Profitability and growth

Return on equity
8.98%
Return on assets
0.97%
Net margin
19.19%
EBITDA margin
66.48%
Revenue growth
6.10%
Net income growth
28.42%
Free cash flow growth
14.28%

Cash flow and balance sheet

Free cash flow yield (TTM)
8.72%
Net debt to EBITDA
1.72x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$173.54M
EBITDA
$115.38M
Net income
$33.31M
Earnings per share
$2.43
Interest expense
$69.25M
Shares outstanding
13.56M

Income statement by year

Period endRevenueNet incomeEPS
2025-12-31$173.54M$33.31M$2.43
2024-12-31$163.57M$25.94M$1.90
2023-12-31$139.81M$22.79M$1.67
2022-12-31$101.15M$32.52M$2.46
2021-12-31$76.84M$23.50M$2.01
2020-12-31$70.17M$20.09M$1.80
2019-12-31$68.31M$18.40M$1.66
2018-12-31$46.43M$14.95M$1.61
2017-12-31$41.25M$12.72M$1.38
2016-12-31$37.73M$11.66M$1.27

Margins and returns by year

Period endNet marginReturn on equity
2025-12-3119.19%8.98%
2024-12-3115.86%7.74%
2023-12-3116.30%7.20%
2022-12-3132.15%10.91%
2021-12-3130.58%7.91%
2020-12-3128.64%8.07%
2019-12-3126.94%7.99%
2018-12-3132.20%10.43%
2017-12-3130.84%9.48%
2016-12-3130.92%9.29%

Cash and debt by year

Period endDebt
2025-12-31$50.00M
2024-12-31$10.00M
2023-12-31$10.00M
2022-12-31$10.00M
2021-12-31$10.00M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$34.97M$1.39M
2024-12-31$30.60M$1.36M
2023-12-31$11.22M$1.28M
2022-12-31$38.07M$899.00K
2021-12-31$32.78M$822.00K
2020-12-31$24.16M$1.02M
2019-12-31$20.42M$1.09M
2018-12-31$8.11M$745.00K
2017-12-31$15.76M$507.00K
2016-12-31$10.02M$402.00K

Dividend history

Most recent payment
2026-07-10
Paid in the last twelve months
$0.92
Payment dateDividend per share
2026-07-10$0.23
2026-04-02$0.23
2025-12-29$0.23
2025-10-10$0.23
2025-07-07$0.22
2025-04-04$0.22
2024-12-27$0.22
2024-10-04$0.22

Investor relations

Next earnings report

Next confirmed report
2026-10-26
Consensus EPS estimate
$0.81

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-27Jun/2026$0.67
2026-04-22--
2025-10-27--
2025-07-28--
2025-04-28--
2025-02-12--
2024-10-30--
2024-08-01--

Filings and sources

Company website
fm.bank
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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All Financial Services companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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