FARMERS & MERCHANTS BANCORP INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 869% % -6.36%
Return On Equity 9% % 28.1%
Return On Assets 1% % 35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,749,944 shares 0.37%
Common Stock, Shares, Outstanding 13,749,827 shares 0.34%
Entity Public Float $292,595,026 USD
Common Stock, Value, Issued $135,170,000 USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 13,566,565 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,219,000 USD 39.1%
Income Tax Expense (Benefit) $8,322,000 USD 43%
Net Income (Loss) Attributable to Parent $31,897,000 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 $32,321,000 USD -4.32%
Operating Lease, Right-of-Use Asset $6,403,000 USD 8.2%
Goodwill $86,358,000 USD 0%
Assets $3,390,752,000 USD 0.05%
Liabilities $3,028,972,000 USD -0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-13,987,000 USD 27.8%
Retained Earnings (Accumulated Deficit) $251,181,000 USD 8.99%
Stockholders' Equity Attributable to Parent $361,780,000 USD 7.87%
Liabilities and Equity $3,390,752,000 USD 0.05%

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 -5.32%
Deferred Tax Assets, Gross $13,973,000 USD -10.6%
Operating Lease, Liability $6,403,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $386,000 USD 76.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,284,000 USD -13.7%
Lessee, Operating Lease, Liability, to be Paid $7,749,000 USD 7.48%
Property, Plant and Equipment, Gross $79,487,000 USD 1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $953,000 USD 12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $987,000 USD 13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,346,000 USD 4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $911,000 USD 11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $833,000 USD 8.04%
Operating Lease, Payments $10,000 USD -16.7%
Amortization of Intangible Assets $414,000 USD 0%
Interest Expense $73,359,000 USD 118%