FMCBOTCNational Commercial BanksFiscal year ends December 31

FARMERS & MERCHANTS BANCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$1438.88−6.44 (-0.45%)

Close on Oct 19, 2026

Market cap: $977.81M
P/E (TTM): 10.3
Dividend yield: 1.34%

FARMERS & MERCHANTS BANCORP cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	–	–	–	–	–	–	–	2.42	2.19	1.90	1.69	1.33	1.51	1.70	1.80	1.87	1.89
Stock-Based Compensation	12	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	22	11	-5.60	4.33	-0.88	-1.96	-3.25	5.46	13	-1.84	0.50	2.81	-1.63	-2.55	-1.26	-1.88	–
Operating Cash Flow	104	104	93	102	60	58	81	58	40	35	37	26	27	32	30	30	13
Capital Expenditures	-7.58	-2.40	-4.97	-4.19	-2.07	-7.71	-16	-4.58	-4.25	-1.50	-2.73	-4.27	-1.61	-0.55	-1.66	-1.20	-5.13
Acquisitions	–	–	–	–	–	0	0	-5.99	0	32	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.13	0	0.03	0.07	1.70	0.08	0.04	0.99	3.30	0	0.67	0.04	0.84	0	0.02	0.02	0.02
Purchase of Investments	-585	-410	-98	-191	-661	-699	-673	-481	-341	-507	-224	-151	-224	-154	-298	-382	-274
Sale & Maturity of Investments	85	59	49	65	46	13	11	11	4.79	5.50	18	153	90	61	205	275	4.13
Investing Cash Flow	-402	-275	-147	-315	-296	-737	-136	-205	-82	-185	-258	-279	-149	-29	-40	-43	-113
Dividends Paid	-14	-13	-13	-12	-12	-12	-11	-11	-11	-10	-10	-9.92	-9.72	-9.42	-9.16	-8.86	-8.60
Share Repurchases	-2.93	-45	-20	-20	0	-2.83	0	-31	0	0	–	0	0	-0.58	0	-0.61	-2.33
Financing Cash Flow	230	-27	-124	86	568	768	204	106	131	190	203	246	76	25	50	39	74
Net Change in Cash	–	–	–	–	–	–	–	-42	88	39	-18	-6.55	-46	28	41	26	-26
Free Cash Flow	97	101	88	98	58	50	65	53	36	33	35	22	26	31	29	29	7.65
Income Taxes Paid	15	13	13	12	30	9.58	7.34	7.97	14	13	8.48	15	17	17	12	16	16
Interest Paid	63	65	29	5.79	4.37	11	12	7.73	6.01	3.86	3.19	2.79	3.04	5.55	8.47	9.83	18

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: 38.6%
Return on equity, FY2025: 15.4%

Financial strength

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

Valuation

P/E ratio: 10.3
Price to sales: 3.92
Price to book: 1.44
Dividend yield: 1.34%