FARMERS & MERCHANTS BANCORP INC financial data

Symbol
FMAO on Nasdaq
Location
Archbold, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 850% % -7.6%
Return On Equity 9.3% % 18%
Return On Assets 0.98% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,748,074 shares 0.22%
Common Stock, Shares, Outstanding 13,748,074 shares 0.35%
Entity Public Float $321,142,346 USD 9.8%
Common Stock, Value, Issued $135,531,000 USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 13,749,420 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,525,000 USD 31%
Income Tax Expense (Benefit) $9,216,000 USD 39%
Net Income (Loss) Attributable to Parent $33,309,000 USD 28%
Earnings Per Share, Basic 2.42 USD/shares 27%
Earnings Per Share, Diluted 2.42 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $31,864,000 USD -5.8%
Operating Lease, Right-of-Use Asset $5,594,000 USD -13%
Goodwill $86,358,000 USD 0%
Assets $3,434,382,000 USD 2.1%
Liabilities $3,063,520,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,888,000 USD 53%
Retained Earnings (Accumulated Deficit) $257,855,000 USD 9.3%
Stockholders' Equity Attributable to Parent $370,862,000 USD 11%
Liabilities and Equity $3,434,382,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,009,000 USD 642%
Net Cash Provided by (Used in) Financing Activities $9,955,000 USD 470%
Net Cash Provided by (Used in) Investing Activities $24,278,000 USD -157%
Common Stock, Shares Authorized 40,000,000 shares 100%
Common Stock, Shares, Issued 14,564,425 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,314,000 USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,567,000 USD -5.3%
Deferred Tax Assets, Gross $10,356,000 USD -26%
Operating Lease, Liability $5,740,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $386,000 USD 76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,644,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $6,815,000 USD -12%
Property, Plant and Equipment, Gross $79,728,000 USD 0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $911,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $962,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0446 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,075,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $832,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $776,000 USD -6.8%
Operating Lease, Payments $10,000 USD -17%
Amortization of Intangible Assets $414,000 USD 0%
Interest Expense $73,359,000 USD 118%