FARMERS & MERCHANTS BANCORP INC
Company Stats
- Market Cap
- $476.8M
- as of Sep 30, 2026
- Shares Outstanding
- 13.8M
- Free Float
- 96.2%
Income Statement
- Net Income
- $33.3M
Cash Flow
- Free Cash Flow
- $35.0M
- FCF Yield
- 7.3%
- Owner FCF Yield
- 7.0%
Returns & Capital
- Dividends Paid
- $12.1M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 44.0%
- Share Repurchases
- $362,000
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $1.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $35.0M | — |
| FY2024 | — | $30.6M | — |
| FY2023 | — | $11.2M | — |
| FY2022 | — | $38.1M | — |
| FY2021 | — | $32.8M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges