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Farmers & Merchants Bancorp, Inc.
Farmers & Merchants Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,922 | 12.2 | 1.25 | 0.71 | 3,331.27 |
| Oct 2026 | 19,968 | 12.1 | 1.24 | 0.71 | 3,293.73 |
| Oct 2026 | 19,901 | 12.2 | 1.26 | 0.71 | 3,335.03 |
| Oct 2026 | 19,869 | 12.2 | 1.26 | 0.71 | 3,345.33 |
| Oct 2026 | 19,913 | 12.1 | 1.25 | 0.71 | 3,322.37 |
| Oct 2026 | 19,833 | 12.3 | 1.27 | 0.71 | 3,370.72 |
| Oct 2026 | 19,888 | 12.2 | 1.26 | 0.71 | 3,329.29 |
| Oct 2026 | 19,806 | 12.3 | 1.28 | 0.71 | 3,387.69 |
Farmers & Merchants Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,211,000.0 | 31,559,000.0 | 31,484,000.0 | 30,231,000.0 |
| Net Profit | 11,797,000.0 | 9,578,000.0 | 9,793,000.0 | 8,854,000.0 |
| EPS | 0.9 | 0.7 | 0.7 | 0.6 |
Farmers & Merchants Bancorp, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 117,624,000.0 | 98,903,000.0 | 93,636,000.0 | 99,296,000.0 |
| Net Profit | 33,309,000.0 | 25,938,000.0 | 22,787,000.0 | 32,515,000.0 |
| EPS | 2.4 | 1.9 | 1.7 | 2.5 |
Farmers & Merchants Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,434,382,000.0 | 3,364,723,000.0 | 3,283,229,000.0 | 3,015,351,000.0 | — |
| Total Liabilities | 3,063,520,000.0 | 3,029,512,000.0 | 2,966,686,000.0 | 2,717,211,000.0 | — |
| Total Equity | 370,862,000.0 | 335,211,000.0 | 316,543,000.0 | 298,140,000.0 | — |
Owes vs Owns
Farmers & Merchants Bancorp, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.90× | 0.90× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Farmers & Merchants Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.0%Fixed assets (tangible) 0.9%Intangible assets 2.7%Long-term investments 12.7%Other assets 74.7%
How it's funded — Dec 2025
Long-term debt 7.6%Other liabilities 81.5%Shareholders' equity 10.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 309.5 | 603.9 | 502.1 | 478.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 31.9 | 33.8 | 35.8 | 28.7 |
| Intangible assets | 91.5 | 92.0 | 92.0 | 89.9 |
| Long-term investments | 435.1 | 441.0 | 375.6 | 400.6 |
| Other assets | 2,566.4 | 2,194.0 | 2,277.7 | 2,017.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 262.3 | 280.9 | 300.5 | 172.1 |
| Payables | 3.1 | 3.0 | 3.0 | 2.8 |
| Other liabilities | 2,798.1 | 2,745.6 | 2,663.3 | 2,542.3 |
| Shareholders' equity | 370.9 | 335.2 | 316.5 | 298.1 |
| Net tangible assets | 279.3 | 243.2 | 224.5 | 208.2 |
Farmers & Merchants Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 36,739,000.0 | 32,474,000.0 | 22,146,000.0 | 40,669,000.0 | — |
| Investing Activities | -138,703,000.0 | -44,362,000.0 | -194,088,000.0 | -389,904,000.0 | — |
| Financing Activities | 23,331,000.0 | 46,038,000.0 | 229,734,000.0 | 252,821,000.0 | — |