FARMERS & MERCHANTS BANCORP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $36.7M | $32.5M | $22.1M | $40.7M | $34.7M |
| Capital expenditure | $1.8M | $1.9M | $10.9M | $2.6M | $2.0M |
| Free cash flow | $35.0M | $30.6M | $11.2M | $38.1M | $32.8M |
| Share repurchases | $362,000 | $664,000 | $218,000 | $308,000 | $338,000 |
| Total assets | $3.4B | $3.4B | $3.3B | $3.0B | $2.6B |
| Total liabilities | $3.1B | $3.0B | $3.0B | $2.7B | $2.3B |
Shares outstanding 13.8M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.