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Farmers & Merchants Bancorp FMAO CapEx

CapEx at other companies

Fifth Third BankFITB

$146M+24.8%

Huntington BancsharesHBAN

$124M+130%

KeyCorpKEY

$12M+20.0%

Greene County BancorpGCBC

$13K-75.0%

Home BancorpHBCP

$2.35M-39.2%

Midland States BancorpMSBI

$619K-66.5%

Other financials

Income statement

Revenue$32.4M+15.6%

Net income$9.6M+37.8%

EPS (diluted)$0.70+37.3%

Balance sheet

Cash & equivalents$173.5M+0.3%

Total debt$5.7M-10.4%

Total equity$375.9M+9.1%

Total assets$3.5B+2.9%

Cash flow

Operating cash flow$7.7M-30.5%

Free cash flow$7.0M-34.2%

Valuation

Market cap$412.08M+25.6%

P/E11.5×-0.5×

P/S3.3×+0.2×

Profitability

Net margin28.6%+2.5pp

FCF margin24.9%-13.0pp

Returns & leverage

Return on equity10%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's capex?: Farmers & Merchants Bancorp (FMAO) reported capex of $663K in Q1 2026.
How has Farmers & Merchants Bancorp's capex changed year-over-year?: Farmers & Merchants Bancorp's capex increased by 71.8% year-over-year, from $386K to $663K.
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.