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FMAO

Live52w high -6.9%

Annual Quarterly

Core line items from FMAO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: FARMERS & MERCHANTS BANCORP, INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-15	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Annual 2025 2025-09-30	Annual 2025 2025-06-30
Revenue	$28.82M	$43.30M	$173.54M	$44.48M	$43.49M
Operating Income	Not available	$12.34M	$42.52M	$11.23M	$9.70M
Net Income	Not available	$9.58M	$33.31M	$8.85M	$7.71M
EPS (Diluted)	$0.69	$0.70	$2.43	$0.64	$0.56
Total Assets	Not available	$3.49B	$3.43B	$3.39B	$3.35B
Total Liabilities	Not available	$3.11B	$3.06B	$3.03B	$2.99B
Cash & Equivalents	Not available	Not available	Not available	Not available	Not available
Free Cash Flow OCF − CapEx	Not available	$6.99M	$34.97M	$21.73M	$11.01M
Shares Outstanding	Not available	13.77M	13.75M	13.75M	13.73M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from FMAO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -6.9%

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: FARMERS & MERCHANTS BANCORP, INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-15	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Annual 2025 2025-09-30	Annual 2025 2025-06-30
Revenue	$28.82M	$43.30M	$173.54M	$44.48M	$43.49M
Operating Income	Not available	$12.34M	$42.52M	$11.23M	$9.70M
Net Income	Not available	$9.58M	$33.31M	$8.85M	$7.71M
EPS (Diluted)	$0.69	$0.70	$2.43	$0.64	$0.56
Total Assets	Not available	$3.49B	$3.43B	$3.39B	$3.35B
Total Liabilities	Not available	$3.11B	$3.06B	$3.03B	$2.99B
Cash & Equivalents	Not available	Not available	Not available	Not available	Not available
Free Cash Flow OCF − CapEx	Not available	$6.99M	$34.97M	$21.73M	$11.01M
Shares Outstanding	Not available	13.77M	13.75M	13.75M	13.73M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.