15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $33M | — | — | 9.0% | 1.0% | $35M | — | — |
| 2024 | — | $26M | — | — | 7.7% | 0.8% | $31M | — | — |
| 2023 | — | $23M | — | — | 7.2% | 0.7% | $11M | — | — |
| 2022 | — | $33M | — | — | 10.9% | 1.1% | $38M | — | — |
| 2021 | — | $23M | — | — | 7.9% | 0.9% | $33M | — | — |
| 2020 | — | $20M | — | — | 8.1% | 1.1% | $24M | — | — |
| 2019 | — | $18M | — | — | 8.0% | 1.1% | $20M | — | — |
| 2018 | — | $15M | — | — | 10.4% | 1.3% | $8M | — | — |
| 2017 | — | $13M | — | — | 9.5% | 1.1% | $16M | — | — |
| 2016 | — | $12M | — | — | 9.3% | 1.1% | $10M | — | — |
| 2015 | — | $10M | — | — | 8.6% | 1.0% | — | — | — |
| 2014 | — | $10M | — | — | 8.4% | 1.0% | — | — | $24M |
| 2013 | — | $9M | — | — | 8.3% | 0.9% | $15M | — | $19M |
| 2012 | — | $10M | — | — | 8.9% | 1.0% | $12M | — | $44M |
| 2011 | — | $9M | — | — | 8.1% | 0.9% | $14M | — | $43M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $12M | — | — | 3.1% | 0.3% | $11M | — | — |
| Mar '26 | — | $10M | — | — | 2.5% | 0.3% | $7M | — | — |
| Dec '25 | — | $10M | — | — | 2.6% | 0.3% | $13M | — | — |
| Sep '25 | — | $9M | — | — | 2.4% | 0.3% | $11M | — | — |
| Jun '25 | — | $8M | — | — | 2.2% | 0.2% | $385000 | — | — |
| Mar '25 | — | $7M | — | — | 2.0% | 0.2% | $11M | — | — |
| Dec '24 | — | $8M | — | — | 2.5% | 0.2% | $2M | — | — |
| Sep '24 | — | $7M | — | — | 1.9% | 0.2% | $18M | — | — |
| Jun '24 | — | $6M | — | — | 1.8% | 0.2% | $9M | — | — |
| Mar '24 | — | $5M | — | — | 1.7% | 0.2% | $1M | — | — |
| Dec '23 | — | $6M | — | — | 1.8% | 0.2% | $9M | — | — |
| Sep '23 | — | $5M | — | — | 1.6% | 0.1% | $2M | — | — |
| Jun '23 | — | $6M | — | — | 2.0% | 0.2% | $402000 | — | — |
| Mar '23 | — | $6M | — | — | 2.1% | 0.2% | $644000 | — | — |
| Dec '22 | — | $7M | — | — | 2.4% | 0.2% | $18M | — | — |
| Sep '22 | — | $9M | — | — | 3.2% | 0.3% | -$1M | — | — |
| Jun '22 | — | $8M | — | — | 2.9% | 0.3% | $14M | — | — |
| Mar '22 | — | $8M | — | — | 2.8% | 0.3% | $7M | — | — |
| Dec '21 | — | $8M | — | — | 2.6% | 0.3% | $7M | — | — |
| Sep '21 | — | $6M | — | — | 2.3% | 0.3% | $14M | — | — |
How the market has priced FMAO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for FARMERS & MERCHANTS BANCORP INC's multi-year trend.
As of FY2025, FARMERS & MERCHANTS BANCORP INC reported — of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, FARMERS & MERCHANTS BANCORP INC traded at a price-to-earnings ratio of about 14.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.