Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 139.74M | 98.90M | 95.69M | 100.37M | 84.83M | 74.87M |
Gross Profit | 123.13M | 98.63M | 95.69M | 100.37M | 84.83M | 74.87M |
EBITDA | 35.65M | 38.95M | 34.13M | 40.48M | 30.24M | 29.50M |
Net Income | 27.53M | 25.94M | 22.79M | 32.52M | 23.50M | 20.09M |
Balance Sheet | ||||||
Total Assets | 3.39B | 3.36B | 3.28B | 3.02B | 2.64B | 1.91B |
Cash, Cash Equivalents and Short-Term Investments | 611.18M | 601.41M | 503.42M | 478.32M | 180.82M | 410.74M |
Total Debt | 307.58M | 308.09M | 328.67M | 226.28M | 127.80M | 17.86M |
Total Liabilities | 3.04B | 3.03B | 2.97B | 2.72B | 2.34B | 1.66B |
Stockholders Equity | 344.60M | 335.21M | 316.54M | 298.14M | 297.17M | 249.16M |
Cash Flow | ||||||
Free Cash Flow | 38.87M | 30.60M | 11.22M | 38.07M | 32.78M | 24.16M |
Operating Cash Flow | 42.90M | 32.47M | 22.15M | 40.67M | 34.74M | 27.38M |
Investing Cash Flow | -109.90M | -45.85M | -194.09M | -389.90M | -265.69M | -177.72M |
Financing Cash Flow | 54.25M | 46.04M | 229.73M | 252.82M | 236.07M | 274.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $368.11M | 10.47 | 9.07% | 2.87% | 9.51% | -2.12% | |
76 Outperform | $366.36M | 29.87 | 4.21% | 2.50% | 69.35% | -65.75% | |
75 Outperform | $327.31M | 6.67 | 15.25% | 3.43% | 11.43% | 10.33% | |
73 Outperform | $318.77M | 17.60 | 6.04% | ― | 16.29% | -12.22% | |
70 Neutral | $303.63M | 9.07 | 11.82% | 2.84% | 7.35% | -4.60% | |
68 Neutral | $347.34M | 12.73 | 8.18% | 3.50% | 11.91% | 25.60% | |
67 Neutral | $16.67B | 11.46 | 9.71% | 3.91% | 11.61% | -9.60% |
On June 24, 2025, Farmers & Merchants Bancorp, Inc. appointed Ahmed Alomari to its Board of Directors and that of its subsidiary, The Farmers & Merchants State Bank, effective July 29, 2025. Mr. Alomari will receive standard compensation for board service, and his committee assignments are yet to be determined. The announcement highlights the company’s practice of engaging in standard lending activities with its directors and confirms no significant transactions with Mr. Alomari or his family.
The most recent analyst rating on (FMAO) stock is a Hold with a $26.50 price target. To see the full list of analyst forecasts on Farmers & Merchants Bancorp stock, see the FMAO Stock Forecast page.
On May 20, 2025, Jo Ellen Hornish resigned from the Board of Directors of Farmers & Merchants Bancorp, Inc. and its wholly-owned subsidiary, The Farmers & Merchants State Bank. Mrs. Hornish, who has been a board member since 2013 and served on the Audit and Corporate Governance and Nominating Committees, announced her resignation following the board meeting on the same day.
The most recent analyst rating on (FMAO) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Farmers & Merchants Bancorp stock, see the FMAO Stock Forecast page.