FMAONasdaqSavings Institution, Federally CharteredFiscal year ends December 31

FARMERS & MERCHANTS BANCORP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$35.04−0.28 (-0.79%)

Close on Oct 19, 2026

Market cap: $476.56M
P/E (TTM): 12.0
Dividend yield: 2.57%

FARMERS & MERCHANTS BANCORP INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	121	102	97	103	87	77	65	51	47	45	41	40	38	39	35	37	36
Selling, General & Admin	5.94	5.42	6.37	5.88	8.18	6.10	6.25	4.24	4.00	3.84	5.67	6.02	5.56	5.11	4.17	4.34	4.55
Advertising Expenses	2.20	2.14	2.61	1.65	1.44	1.33	1.57	0.89	0.76	0.73	–	–	–	–	–	–	–
Interest Expense	–	–	58	14	7.34	10	15	6.57	5.13	4.22	3.59	3.72	4.60	6.25	8.16	11	13
Interest & Investment Income	3.43	9.74	3.85	0.91	0.32	0.24	1.21	0.31	0.12	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	–	–	–	0	0	0	0	0	0	0	0	0	0	–	–
Pretax Income	43	33	28	40	29	25	23	18	18	16	14	14	13	14	11	9.36	9.08
Income Tax Expense	9.22	6.64	5.57	7.96	6.00	5.11	4.36	3.30	5.18	4.66	3.82	3.87	3.60	3.90	2.89	2.38	2.48
Net Income incl. Noncontrolling Interests	33	26	23	33	23	20	18	15	13	12	–	–	–	–	–	–	–
Net Income	33	26	23	33	23	20	18	15	13	12	10	9.65	9.01	9.79	8.51	6.98	6.61
Net Income to Common	33	25	23	32	23	20	18	15	13	12	10	9.58	8.95	9.77	–	–	–
EPS (Basic)(per share)	2.43	1.90	1.67	2.46	2.01	1.80	1.66	1.61	1.38	1.27	1.12	1.04	0.97	1.04	0.91	0.74	0.70
EPS (Diluted)(per share)	2.43	1.90	1.67	2.46	2.01	1.80	1.66	1.61	1.38	1.27	1.12	1.04	0.97	1.04	0.91	–	–
Shares Outstanding (Basic, Weighted)(shares)	14	13	13	13	12	11	11	9.18	9.16	9.14	9.16	9.19	9.29	9.33	9.38	9.44	9.48
Shares Outstanding (Diluted, Weighted)(shares)	14	13	13	13	12	11	11	9.18	9.16	9.14	9.16	9.26	9.35	9.39	9.38	9.44	9.48
Dividend per Share(per share)	0.90	0.88	0.85	0.81	0.71	0.66	0.61	0.56	0.50	0.46	0.44	0.42	0.41	0.39	0.38	0.37	0.36
Total Interest Income	174	164	140	101	77	70	68	46	41	38	34	33	31	33	37	40	41
Net Interest Income	104	86	81	87	69	60	54	40	36	34	30	30	27	27	29	29	28
Non-Interest Income	17	16	16	16	18	17	12	11	11	11	11	10	11	12	6.84	8.19	7.82
Provision for Credit Losses	2.60	0.94	1.70	4.60	3.44	6.98	1.14	0.32	0.22	1.12	0.63	1.19	0.86	0.74	1.72	5.33	3.56
Non-Interest Expense	77	69	67	58	54	44	41	32	29	27	26	25	24	24	22	23	23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 30.7%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.0
Price to sales: 3.65
Price to book: 1.24
Dividend yield: 2.57%