FMAO - Farmers & Merchants Bancorp, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.68
|
Rev Est: $32.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$30.00
LOW:
$24.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
2.35%
Market Cap:
362.72M
Volume:
12,679
Avg Volume:
28,095
52 Week Range:
20.88-29.83
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.85
Last Dividend:
$0.90
Exchange:
NASDAQ
Country:
US
Employees:
482
IPO Date:
2006-01-30
EPS (TTM):
3.40
P/E Ratio:
10.19
Revenue (TTM):
189.09M
Total Assets:
3.43B
Total Debt:
300.03M
Cash & Equiv:
97.72M
Rev Growth (5Y):
17.3%
EPS Growth (5Y):
13.6%
FCF Growth (5Y):
8.4%
ROCE:
N/A
Debt/Equity:
0.81
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.71 | $0.67 | +6.0% | $31.8M | $27.2M | +17.1% |
| 2025-10-27 | $0.64 | $0.59 | +8.5% | $30.2M | $27.3M | +10.7% |
| 2025-07-28 | $0.56 | $0.51 | +9.8% | $29.3M | $26.4M | +11.3% |
| 2025-04-28 | $0.51 | $0.42 | +21.4% | $27.4M | $23.2M | +17.8% |
| 2025-02-12 | $0.61 | $0.48 | +27.1% | $26.3M | $24.0M | +9.2% |
| 2024-10-30 | $0.48 | $0.41 | +17.1% | $24.8M | $23.1M | +7.5% |
| 2024-08-01 | $0.42 | $0.36 | +16.7% | $24.8M | $20.5M | +21.3% |
| 2024-05-01 | $0.39 | $0.35 | +11.4% | $23.4M | $19.5M | +19.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.09M | 176.56M | 152.05M | 113.66M | 92.17M | 85.26M | 78.33M | 55.91M | 50.78M | 47.80M | 44.39M | 43.48M |
| Net Income | 33.31M | 25.94M | 22.79M | 32.52M | 23.50M | 20.09M | 18.40M | 14.95M | 12.72M | 11.66M | 10.34M | 9.65M |
| EPS | 3.40 | 1.90 | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | 1.61 | 1.38 | 1.26 | 1.12 | 1.04 |
| Total Assets | 3.43B | 3.36B | 3.28B | 3.02B | 2.64B | 1.91B | 1.61B | 1.12B | 1.11B | 1.06B | 989.07M | 941.21M |
| Total Debt | 300.03M | 308.09M | 328.67M | 226.28M | 127.80M | 48.10M | 72.88M | 32.18M | 44.49M | 80.32M | 88.81M | 55.96M |
| Cash & Equivalents | 97.72M | 177.34M | 143.66M | 87.53M | 146.40M | 102.93M | 54.45M | 41.51M | 37.50M | 29.26M | 21.33M | 22.25M |
| Operating Cash Flow | 0 | 32.47M | 22.15M | 40.67M | 34.74M | 27.38M | 23.93M | 10.74M | 17.65M | 12.43M | 14.81M | 19.16M |
| Free Cash Flow | 0 | 30.60M | 11.22M | 38.07M | 32.78M | 24.16M | 20.42M | 8.11M | 15.76M | 10.02M | 13.09M | 16.25M |
| FCF per Share | N/A | 2.24 | 0.82 | 2.91 | 2.83 | 2.18 | 1.85 | 0.87 | 1.72 | 1.10 | 1.43 | 1.77 |
| Book Value | 370.86M | 335.21M | 316.54M | 298.14M | 297.17M | 249.16M | 230.26M | 143.29M | 134.14M | 125.58M | 120.10M | 114.49M |
| Cash & ST Investments | 519.32M | 601.41M | 502.13M | 478.32M | 576.33M | 410.74M | 276.74M | 209.96M | 233.90M | 247.79M | 256.45M | 270.74M |
| ROC Equity | 0.09 | 0.08 | 0.07 | 0.11 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |