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CapEx at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$146M+24.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$96M+77.8%
KeyCorp logo
KeyCorpKEY
$12M+20.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$287K-42.0%
Home Bancorp logo
Home BancorpHBCP
$2.35M-39.2%

Other financials

Income statement

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Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

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Cash & equivalents$156.4M+77.3%
Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow$10.8M+878%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$480.79M+42.5%
P/E12×+0.6×
P/S3.7×+0.6×

Profitability

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Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

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Return on equity10.9%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323955
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from redemption of FHLB stock2,872878
Purchase of bank owned life insurance(2,500)-
Proceeds from bank owned life insurance3,226-
Change in interest-bearing time deposits980490
Proceeds from sale of other assets owned97715
Additions to premises and equipment(872)(1,105)
Net decrease (increase) on loan originations and principal collections7,561(63,268)
Net cash used in investing activities(10,217)(60,508)

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's capex?
Farmers & Merchants Bancorp (FMAO) reported capex of $209K in Q2 2026.
How has Farmers & Merchants Bancorp's capex changed year-over-year?
Farmers & Merchants Bancorp's capex decreased by 70.9% year-over-year, from $719K to $209K.
What is the long-term trend for Farmers & Merchants Bancorp's capex?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's capex has grown at a -2.6% compound annual growth rate (CAGR), from $1.97M to $1.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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