NASDAQ : FMAO
Farmers & Merchants Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 37.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 504.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 502.45M |
| Enterprise Value | 514.19M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 37.50% |
| Float | 13.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.91 |
| Forward PE | 10.86 |
| PS Ratio | 3.74 |
| Forward PS | 3.99 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.02 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.25 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $272,539 |
| Profits Per Employee | $86,784 |
| Employee Count | 486 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.44M |
| Effective Tax Rate | 21.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +54.62% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 49,331 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 214,193 |
| Short Previous Month | 232,467 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 4.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 132.45M |
| Gross Profit | 132.45M |
| Operating Income | 58.89M |
| Pretax Income | 54.15M |
| Net Income | 42.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 206.33M |
| Total Debt | 218.07M |
| Net Cash | -11.74M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 386.93M |
| Book Value Per Share | 28.46 |
| Working Capital | -2.77B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 43.08M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.80M |
| Free Cash Flow | 41.54M |
| FCF Per Share | $3.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 44.46% |
| Pretax Margin | 40.88% |
| Profit Margin | 32.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 30.30% |
| FCF Payout Ratio | 30.76% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.40% |
| FCF Yield | 8.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.33 |
| Price Target Difference | 3.72% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 13.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |