Farmers & Merchants Bancorp Inc (NASDAQ:FMAO) — Stock Price
Farmers & Merchants Bancorp Inc (NASDAQ:FMAO) is currently trading at $34.38 USD, down 1.55% today. Over the past 52 weeks, shares have ranged between $23.01 and $35.07. This page tracks Farmers & Merchants Bancorp Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Farmers & Merchants Bancorp Inc (FMAO) total market value.
Farmers & Merchants Bancorp Inc (FMAO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Farmers & Merchants Bancorp Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Farmers & Merchants Bancorp Inc Income Statement — Revenue, Profit & Earnings by Year
Farmers & Merchants Bancorp Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $189.09 Million | $176.56 Million | $152.05 Million | $113.66 Million | $92.17 Million |
| Cost of Revenue | $71.34 Million | $77.93 Million | $60.16 Million | $18.96 Million | $10.79 Million |
| Gross Profit | $117.75 Million | $98.63 Million | $91.89 Million | $94.70 Million | $81.38 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $7.87 Million | $46.24 Million | $42.79 Million | $36.39 Million | $36.75 Million |
| Total Operating Expenses | $75.23 Million | $66.06 Million | $63.54 Million | $54.22 Million | $51.89 Million |
| Operating Income | $42.52 Million | $32.57 Million | $28.35 Million | $40.48 Million | $29.50 Million |
| EBITDA | $42.52 Million | $38.95 Million | $34.13 Million | $44.49 Million | $34.49 Million |
| EBIT | — | $32.57 Million | $28.35 Million | $40.48 Million | $29.50 Million |
| Interest Expense | $69.25 Million | $77.66 Million | $58.41 Million | $14.36 Million | $7.34 Million |
| Income Before Tax | $42.52 Million | $32.57 Million | $28.35 Million | $40.48 Million | $29.50 Million |
| Income Tax Expense | $9.22 Million | $6.63 Million | $5.57 Million | $7.96 Million | $6.00 Million |
| Net Income | $33.31 Million | $25.94 Million | $22.79 Million | $32.52 Million | $23.50 Million |
Farmers & Merchants Bancorp Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Farmers & Merchants Bancorp Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $3.36 Billion | $3.28 Billion | $3.02 Billion | $2.64 Billion | $1.91 Billion |
| Total Current Assets | $605.39 Million | $502.13 Million | $478.32 Million | $576.33 Million | $410.74 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $426.56 Million | $358.48 Million | $390.79 Million | $429.93 Million | $307.81 Million |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | $159.00K | $71.00K |
| Property, Plant & Equipment | — | — | $28.38 Million | $26.91 Million | $27.13 Million |
| Goodwill | $86.36 Million | $86.36 Million | $86.36 Million | $80.43 Million | $47.34 Million |
| Total Liabilities | $3.03 Billion | $2.97 Billion | $2.72 Billion | $98.54 Million | $1.66 Billion |
| Total Current Liabilities | $2.72 Billion | $2.64 Billion | $2.54 Billion | $1.16 Billion | $1.64 Billion |
| Long-term Debt | $280.87 Million | $300.45 Million | $172.07 Million | $98.54 Million | $17.86 Million |
| Net Debt | $130.75 Million | $185.01 Million | $138.75 Million | $-47.86 Million | $-54.83 Million |
| Total Stockholder Equity | $335.21 Million | $316.54 Million | $298.14 Million | $297.17 Million | $249.16 Million |
| Retained Earnings | $235.85 Million | $221.08 Million | $212.45 Million | $189.40 Million | $173.59 Million |
Farmers & Merchants Bancorp Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Farmers & Merchants Bancorp Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $32.47 Million | $22.15 Million | $40.67 Million | $34.74 Million | $27.38 Million |
| Capital Expenditures | $1.87 Million | $10.93 Million | $2.60 Million | $1.97 Million | $3.22 Million |
| Free Cash Flow | $30.60 Million | $11.22 Million | $38.07 Million | $32.78 Million | $24.16 Million |
| Investing Cash Flow | $-44.36 Million | $-194.09 Million | $-389.90 Million | $-265.69 Million | $-177.72 Million |
| Financing Cash Flow | $46.04 Million | $229.73 Million | $252.82 Million | $236.07 Million | $274.75 Million |
| Dividends Paid | $-11.92 Million | $-11.34 Million | $10.28 Million | $7.67 Million | $7.19 Million |
| Stock-Based Compensation | $1.55 Million | $1.46 Million | $899.00K | $822.00K | $1.02 Million |
| Depreciation | $6.37 Million | $5.77 Million | $4.02 Million | $4.99 Million | $4.30 Million |
| Change in Cash | $34.15 Million | $57.79 Million | $-96.41 Million | $5.12 Million | $124.41 Million |
Farmers & Merchants Bancorp Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Farmers & Merchants Bancorp Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | 0.00 | 0.62 | -100.00% |
| Feb 11, 2026 | 0.71 | 0.66 | +7.04% |
| Oct 31, 2025 | 0.64 | 0.59 | +8.47% |
| Jul 15, 2025 | 0.56 | 0.47 | +18.32% |
| Apr 15, 2025 | 0.51 | 0.43 | +20.00% |
| Feb 11, 2025 | 0.61 | 0.48 | +26.42% |
| Oct 30, 2024 | 0.48 | 0.41 | +17.07% |
| Aug 01, 2024 | 0.42 | 0.36 | +16.67% |