Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $343,146 | $346,850 | $323,786 | $403,461 |
| - Cash | $116,448 | $87,596 | $174,604 | $177,337 |
| + Debt | $245,535 | $250,882 | $307,578 | $308,092 |
| Enterprise Value | $472,233 | $510,136 | $456,760 | $534,216 |
| Revenue | $47,814 | $47,099 | $44,445 | $45,286 |
| % Growth | 1.5% | 6% | -1.9% | – |
| Gross Profit | $29,946 | $28,630 | $26,801 | $26,039 |
| % Margin | 62.6% | 60.8% | 60.3% | 57.5% |
| EBITDA | $13,293 | $11,361 | $10,318 | $11,939 |
| % Margin | 27.8% | 24.1% | 23.2% | 26.4% |
| Net Income | $8,854 | $7,710 | $6,952 | $8,381 |
| % Margin | 18.5% | 16.4% | 15.6% | 18.5% |
| EPS Diluted | 0.64 | 0.56 | 0.51 | 0.61 |
| % Growth | 14.3% | 9.8% | -16.4% | – |
| Operating Cash Flow | $11,200 | $1,104 | $11,009 | $2,610 |
| Capital Expenditures | -$475 | -$719 | -$386 | -$729 |
| Free Cash Flow | $10,725 | $385 | $10,623 | $1,881 |