Farmers & Merchants Bancorp, Inc.FMAONASDAQ

Revenue (LTM)

$189M

+7.1% YoY

Net Income (LTM)

$33M

+28.4% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+17.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	92	114↑23.3%	152↑33.8%	177↑16.1%	189↑7.1%
Gross Profit	81	95↑16.4%	92↓3.0%	99↑7.3%	118↑19.4%
Operating Income	29	40↑37.2%	28↓29.9%	33↑14.9%	43↑30.6%
Net Income	23	33↑38.4%	23↓29.9%	26↑13.8%	33↑28.4%
EBITDA	34	44↑29.0%	34↓23.3%	39↑14.1%	43↑9.2%
EPS Diluted	2.01	2.46↑22.4%	1.67↓32.1%	1.90↑13.8%	3.41↑79.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146	88↓40.2%	144↑64.1%	177↑23.4%	98↓44.9%
Total Current Assets	576	478↓17.0%	502↑5.0%	605↑20.6%	519↓14.2%
Total Assets	2,638	3,015↑14.3%	3,283↑8.9%	3,365↑2.5%	3,434↑2.1%
Total Current Liabilities	2,243	2,542↑13.4%	2,636↑3.7%	2,717↑3.1%	39↓98.6%
Total Liabilities	2,341	2,717↑16.1%	2,967↑9.2%	3,030↑2.1%	3,064↑1.1%
Total Equity	297	298↑0.3%	317↑6.2%	335↑5.9%	371↑10.6%
Total Debt	128	226↑77.1%	329↑45.3%	308↓6.3%	300↓2.6%
Net Debt	-19	139↑846.2%	185↑33.3%	131↓29.3%	202↑54.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	41↑17.1%	22↓45.5%	32↑46.6%	36↑12.0%
Capital Expenditure	-2	-3↓32.3%	-11↓320.3%	-2↑82.9%	-2↑5.6%
Free Cash Flow	33	38↑16.1%	11↓70.5%	31↑172.8%	35↑13.1%
Stock-Based Comp	1	1↑13.9%	1↑43.4%	2↑6.0%	0
Net Change in Cash	5	-96↓1984.2%	58↑159.9%	34↓40.9%	-79↓330.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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