Farmers & Merchants Bancorp Inc financial data

Symbol
FMAO on Nasdaq
Location
307 11 N Defiance St, Archbold, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 869 % -6.36%
Return On Equity 9.16 % +28.1%
Return On Assets 0.95 % +35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +0.37%
Common Stock, Shares, Outstanding 13.7M shares +0.35%
Entity Public Float 293M USD
Common Stock, Value, Issued 135M USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.2M USD +39.1%
Income Tax Expense (Benefit) 8.32M USD +43%
Net Income (Loss) Attributable to Parent 31.9M USD +38.1%
Earnings Per Share, Basic 2 USD/shares +36.5%
Earnings Per Share, Diluted 2 USD/shares +36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 32.3M USD -4.32%
Operating Lease, Right-of-Use Asset 6.4M USD +8.2%
Goodwill 86.4M USD 0%
Assets 3.39B USD +0.05%
Liabilities 3.03B USD -0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +27.8%
Retained Earnings (Accumulated Deficit) 251M USD +8.99%
Stockholders' Equity Attributable to Parent 362M USD +7.87%
Liabilities and Equity 3.39B USD +0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD +642%
Net Cash Provided by (Used in) Financing Activities 9.96M USD +470%
Net Cash Provided by (Used in) Investing Activities -24.3M USD -157%
Common Stock, Shares Authorized 40M shares +100%
Common Stock, Shares, Issued 14.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.31M USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD -5.32%
Deferred Tax Assets, Gross 14M USD -10.6%
Operating Lease, Liability 6.4M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 386K USD +76.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.3M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 7.75M USD +7.48%
Property, Plant and Equipment, Gross 79.5M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 953K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 987K USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 911K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 833K USD +8.04%
Operating Lease, Payments 10K USD -16.7%
Amortization of Intangible Assets 414K USD 0%
Interest Expense 73.4M USD +118%