Farmers & Merchants Bancorp's market cap is currently $349.34M. The company's EPS TTM is $1.895; its P/E ratio is 13.45; and it has a dividend yield of 3.41%. Farmers & Merchants Bancorp is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 95.69M	$ 100.37M	$ 84.83M	$ 74.87M	$ 63.57M
Gross Profit	$ 95.69M	$ 100.37M	$ 84.83M	$ 74.87M	$ 63.57M
Operating Income	$ 28.35M	$ 58.71M	$ 29.50M	$ 25.21M	$ 22.63M
EBITDA	$ 0.00	$ 44.49M	$ 34.49M	$ 29.50M	$ 26.28M
Net Income	$ 22.79M	$ 32.52M	$ 23.50M	$ 20.09M	$ 18.40M
Balance Sheet
Cash & Short-Term Investments	$ 499.39M	$ 478.32M	$ 576.33M	$ 410.74M	$ 276.74M
Total Assets	$ 3.28B	$ 3.02B	$ 2.64B	$ 1.91B	$ 1.61B
Total Debt	$ 300.45M	$ 172.07M	$ 98.54M	$ 17.86M	$ 24.81M
Net Debt	$ 156.79M	$ 84.54M	$ -47.86M	$ -85.07M	$ -29.64M
Total Liabilities	$ 2.97B	$ 2.72B	$ 98.54M	$ 17.86M	$ 24.81M
Stockholders' Equity	$ 316.54M	$ 298.14M	$ 297.17M	$ 249.16M	$ 230.26M
Cash Flow
Free Cash Flow	$ 11.22M	$ 38.07M	$ 32.78M	$ 24.16M	$ 20.42M
Operating Cash Flow	$ 22.15M	$ 40.67M	$ 34.74M	$ 27.38M	$ 23.93M
Investing Cash Flow	$ -194.09M	$ -389.90M	$ -265.69M	$ -177.72M	$ -149.32M
Financing Cash Flow	$ 229.73M	$ 252.82M	$ 236.07M	$ 274.75M	$ 138.32M

Currency in USD

Farmers & Merchants Bancorp Earnings and Revenue History

Income Statement >

Farmers & Merchants Bancorp Debt to Assets

Balance Sheet >

Farmers & Merchants Bancorp Cash Flow

Cash Flow >

Farmers & Merchants Bancorp Forecast EPS vs Actual EPS

Earnings >

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