What is Farmers & Merchants Bancorp's revenue?

Farmers & Merchants Bancorp (FMAO) generated $125.8M in revenue over the trailing twelve months, up 19.2% year over year.

Is Farmers & Merchants Bancorp profitable?

Farmers & Merchants Bancorp reported $35.9M in net income over the trailing twelve months, a 28.6% net margin.

What is Farmers & Merchants Bancorp's earnings per share?

Farmers & Merchants Bancorp's diluted EPS over the trailing twelve months is $2.61.

Where does Farmers & Merchants Bancorp's income statement data come from?

Every line is extracted from Farmers & Merchants Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Farmers & Merchants Bancorp FMAO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$107.83M+3.4%	$104.29M+5.0%	$99.35M+5.6%	$94.04M+4.8%	$89.7M+4.4%
Net interest income after provision for credit losses	$105.98M+3.7%	$102.2M+4.7%	$97.6M+5.4%	$92.56M+4.8%	$88.32M+3.1%
Total noninterest income	$17.97M+4.9%	$17.14M+4.1%	$16.45M+2.5%	$16.06M+1.4%	$15.84M+1.4%
Total interest income	$175.84M+1.3%	$173.54M+1.6%	$170.83M+1.5%	$168.25M+1.4%	$165.92M+1.4%
Total revenue	$125.8M+3.6%	$121.43M+4.9%	$115.8M+5.2%	$110.1M+4.3%	$105.54M+3.9%
Total interest expense (banking)	$57.44M-1.3%	$58.18M-2.4%	$59.61M-3.1%	$61.5M-2.7%	$63.17M-2.0%
Selling, general and administrative	$6.14M+3.5%	$5.94M-3.7%	$6.17M+2.8%	$6M+7.6%	$5.57M+2.8%
Compensation and benefits	$9.31M-0.2%	$9.33M+9.1%	$8.55M+0.2%	$8.53M+0.9%	$8.46M-1.0%
Occupancy and equipment	$4.4M-0.7%	$4.43M-0.4%	$4.45M+1.1%	$4.4M+1.8%	$4.32M+4.1%
Professional fees	$1.87M-3.1%	$1.93M-0.8%	$1.95M+3.3%	$1.88M-1.3%	$1.91M+6.4%
Advertising	$2.17M-1.4%	$2.2M+8.3%	$2.03M+3.9%	$1.95M-7.7%	$2.12M-1.3%
Depreciation and amortization	——	——	——	——	——
Provision for credit losses	-$240K+52.6%	-$506K+19.0%	-$625K-0.8%	-$620K+6.8%	-$665K+0.9%
Total noninterest expense	$77.85M+1.4%	$76.81M+4.0%	$73.84M+3.2%	$71.52M+2.8%	$69.61M+1.3%
Interest expense	$68.01M-1.8%	$69.25M-3.1%	$71.48M-3.7%	$74.21M-2.6%	$76.22M-1.9%
Interest income	$42.15M+7.0%	$39.39M-4.5%	$41.23M-5.2%	$43.49M-3.7%	$45.14M+363%
Net investment gains (losses)	-$347K—	$0—	$0—	$0—	$0—
Income before income taxes	$46.1M+8.4%	$42.53M+5.7%	$40.22M+8.4%	$37.09M+7.3%	$34.56M+6.1%
Income tax expense	$10.17M+10.3%	$9.22M+10.7%	$8.32M+10.4%	$7.54M+7.3%	$7.02M+5.9%
Net income	$35.94M+7.9%	$33.31M+4.4%	$31.9M+7.9%	$29.56M+7.4%	$27.53M+6.1%
Net margin	28.6%+1.1pp	27.4%-0.1pp	27.5%+0.7pp	26.8%+0.8pp	26.1%+0.5pp
Preferred stock dividends	——	——	——	——	——
Diluted earnings per share	$2.61+7.9%	$2.42+4.3%	$2.32+7.4%	$2.16+6.9%	$2.02+6.3%
Basic earnings per share	$2.61+7.9%	$2.42+4.3%	$2.32+7.4%	$2.16+6.9%	$2.02+6.3%
Weighted-average shares, basic	——	——	——	——	——
Salaries And Wages	$31.98M+1.2%	$31.59M+3.3%	$30.57M+1.3%	$30.18M-0.1%	$30.2M+0.1%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	——
Advertising costs	$2.17M-1.4%	$2.2M+8.3%	$2.03M+3.9%	$1.95M-7.7%	$2.12M-1.3%
Income tax credits and Other income tax benefits recognized in tax provision	——	——	——	——	——
Amortization Accretion Of Fair Value Adjustments	——	——	——	——	——
Amortization Accretion Of Mortgage Servicing Rights MS Rs	$1.98M+25.0%	$1.58M+33.0%	$1.19M+44.5%	$824K+6.0%	$777K-5.0%
Investment Program, Proportional Amortization Method, Applied, Amortization Expense	——	——	——	——	——
Amortization Of Customer List Intangible	——	——	——	——	——
Amortization Of Financing Costs	$116K+0.9%	$115K0.0%	$115K-0.9%	$116K+0.9%	$115K-0.9%
Amortization of capitalized software and acquired intangible assets	$1.52M-8.4%	$1.66M0.0%	$1.66M0.0%	$1.66M0.0%	$1.66M0.0%
Atm Expense	$2.68M+3.3%	$2.59M+15.5%	$2.25M+9.4%	$2.05M+21.6%	$1.69M+1.1%
Available For Sale Securities Gross Realized Gain Loss Tax Expenses Benefit	——	——	——	——	——
Bank Owned Life Insurance Income	$1.78M+30.0%	$1.37M+40.1%	$978K-1.8%	$996K+0.3%	$993K+2.9%
Capitalized Additions To Servicing Rights	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Dividends declared (in dollars per share)	$0.91+1.0%	$0.90+1.0%	$0.89+0.7%	$0.89+0.1%	$0.88+0.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Consulting Fees	$1.17M-29.5%	$1.66M-3.5%	$1.72M-0.5%	$1.73M+20.6%	$1.44M+63.7%
Contractually specified servicing fees, late charges and ancillary fees	$2.96M+2.6%	$2.88M+1.5%	$2.84M-1.3%	$2.87M+4.2%	$2.76M+8.8%
Debt Instrument Basis Spread On Variable Rate1	——	——	——	——	——
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed	——	——	——	——	——
Debt securities, available-for-sale, gain (loss)	——	——	——	——	——
Debt Securities, Available-for-Sale, Realized Loss	——	——	——	——	——
Depreciation Nonproduction	$3.62M-0.1%	$3.62M-2.6%	$3.72M-1.2%	$3.77M-0.1%	$3.77M-0.1%
Dividends, Common Stock, Cash	——	——	——	——	——
Compensation and employee benefits	$9.3M-0.3%	$9.33M+2.6%	$9.09M+1.8%	$8.93M+1.7%	$8.78M+2.7%
Equipment	$5.86M+5.2%	$5.58M+6.1%	$5.26M+1.2%	$5.2M+0.1%	$5.19M-1.4%
Net Transfers In (Out)	$0—	$0—	——	——	——
FDIC assessments	$1.65M-4.0%	$1.72M-6.9%	$1.85M-4.6%	$1.93M-3.0%	$1.99M-5.5%
Recoveries	$318K+8.2%	$294K+3.9%	$283K+2.2%	$277K+10.4%	$251K-25.7%
Financing Receivable Modifications Number Of Contracts	——	——	——	——	——
Account balance, modified and subsequent default	——	——	——	——	——
Gain (loss) on sale of derivatives	$51K-22.7%	$66K+46.7%	$45K-43.0%	$79K-6.0%	$84K+35.5%
Gain Loss On Sale Of Other Assets	$13K+132%	-$41K-141%	-$17K0.0%	-$17K-200%	$17K-76.1%
Net gains/(losses) on sales of loans	$1.58M+22.5%	$1.29M+6.9%	$1.21M+23.4%	$979K-5.5%	$1.04M+20.6%
Income taxes paid	——	——	$7.89M+6.8%	$7.39M+39.1%	$5.31M+71.3%
Increase (Decrease) in Deposits	——	——	——	——	——
Change in federal funds purchased and securities sold under repurchase agreements	-$12.5M-219%	$10.5M+330%	-$4.57M-1,794%	$270K+126%	-$1.03M+3.7%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	——	——	——
Increase In Cash Surrender Value Of Bank Owned Life Insurance	——	——	——	——	——
Data processing and equipment	$4.12M+11.9%	$3.69M+27.9%	$2.88M+36.4%	$2.11M+40.5%	$1.5M+3.9%
Intangible Asset Amortization	$1.64M-7.9%	$1.78M0.0%	$1.78M0.0%	$1.78M0.0%	$1.78M0.0%
Interchange Income	$5.32M+1.8%	$5.23M-0.9%	$5.28M-0.8%	$5.32M-1.3%	$5.39M-0.1%
Interest and Dividend Income, Operating	$175.84M+1.3%	$173.54M+1.6%	$170.83M+1.5%	$168.25M+1.4%	$165.92M+1.4%
Interest and Fee Income, Loans and Leases	$161.37M+1.7%	$158.61M+2.8%	$154.28M+2.8%	$150.14M+2.0%	$147.2M+1.3%
Interest Expense, Deposits	$57.44M-1.3%	$58.18M-2.4%	$59.61M-3.1%	$61.5M-2.7%	$63.17M-2.0%
Federal funds purchased and securities loaned or sold under repurchase agreements	$916K-12.1%	$1.04M-4.4%	$1.09M-0.4%	$1.09M-0.4%	$1.1M-1.2%
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term	$8.52M-4.2%	$8.89M-7.7%	$9.64M-8.0%	$10.48M-3.1%	$10.81M-1.3%
Interest Expense, Subordinated Notes and Debentures	$1.14M0.0%	$1.14M0.0%	$1.14M0.0%	$1.14M0.0%	$1.14M0.0%
Interest Income (Expense), after Provision for Loan Loss	$105.98M+3.7%	$102.2M+4.7%	$97.6M+5.4%	$92.56M+4.8%	$88.32M+3.1%
Interest Income (Expense), Operating	$107.83M+3.4%	$104.29M+5.0%	$99.35M+5.6%	$94.04M+4.8%	$89.7M+4.4%
Interest Income From Federal Funds Sold And Other	——	——	——	——	——
Interest Income Securities State And Municipal	$1.45M-2.2%	$1.48M-1.5%	$1.5M-1.4%	$1.52M-1.3%	$1.54M-0.8%
Interest Income Securities US Treasury And Other US Government	$9.02M+2.4%	$8.81M+4.5%	$8.43M+9.9%	$7.68M+16.4%	$6.59M+19.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$69.2M-1.0%	$69.91M-3.2%	$72.25M-2.4%	$74.03M-2.0%	$75.51M-1.3%
Loan Expense	$1.29M+6.7%	$1.21M+4.9%	$1.15M+11.4%	$1.04M+8.0%	$959K-0.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$57.77M+148%	$23.33M—	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$90.72M+34.6%	-$138.7M-7.2%	-$129.39M—	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$33.38M-9.1%	$36.74M+41.7%	$25.92M-22.4%	$33.39M-20.5%	$42M+29.3%
Noninterest Expense	$77.85M+1.4%	$76.81M+4.0%	$73.84M+3.2%	$71.52M+2.8%	$69.61M+1.3%
Number Of Director Received Shares	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Net unrealized gains on securities available for sale	——	——	——	——	——
Net unrealized gains/(losses) on available-for-sale securities	——	——	——	——	——
Other comprehensive income (loss)	——	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	——	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	——	——	——
Earnings allocated to participating share awards	——	——	——	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$73.71M+17.3%	$62.84M+1.2%	$62.1M+2.8%	$60.43M+2.3%	$59.05M+10.1%
Payments For Proceeds From Loans And Leases	$99.54M-33.5%	$149.62M—	——	——	——
Payments for Repurchase of Common Stock	$396K+9.4%	$362K+0.3%	$361K+2.0%	$354K-40.3%	$593K-10.7%
Payments of Ordinary Dividends, Common Stock	$12.21M+1.1%	$12.09M+0.8%	$11.99M+0.2%	$11.97M+0.2%	$11.94M+0.2%
Payments To Acquire Available For Sale Securities Debt Including Adjustment For Securities Acquired In Acquisition	——	——	——	——	——
Payments To Acquire Federal Home Loan Bank Stock	——	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$2.04M+15.7%	$1.77M-23.5%	$2.31M+5.4%	$2.19M+7.5%	$2.04M+8.9%
Short-term Federal Home Loan Bank borrowings	——	——	——	——	$11.25M-25.0%
Proceeds from Life Insurance Policy	——	——	——	——	$0—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$81.14M+16.4%	$69.7M+10.5%	$63.1M+17.2%	$53.84M+38.0%	$39.03M+12.3%
Proceeds From Payments For In Interest Bearing Deposits In Banks	——	——	——	——	——
Sale of investments	——	——	——	——	——
Proceeds From Sale Of Federal Home Loan Bank Stock	——	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	$72.05M+14.0%	$63.19M+3.5%	$61.08M+9.6%	$55.75M-5.9%	$59.23M+13.6%
Total provisions for credit losses	$2.09M-19.6%	$2.6M+9.3%	$2.38M+13.1%	$2.1M+2.7%	$2.04M+117%
Payments of FHLBank Borrowings, Financing Activities	$98.68M+68.1%	$58.69M-21.9%	$75.18M-3.2%	$77.67M+197%	$26.16M-24.6%
Valuation allowance benefit	$2.04M+130%	$883K+74.2%	$507K+186%	$177K—	——
Stock-based compensation	$1.37M-1.5%	$1.39M+1.8%	$1.37M+1.4%	$1.35M+5.6%	$1.28M-6.0%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Taxes other than income taxes and other – net	$1.59M+0.2%	$1.59M+5.7%	$1.5M-0.9%	$1.52M+9.5%	$1.38M-10.2%
Treasury stock, value, acquired	——	——	——	——	$759K-8.6%
Undistributed Earnings Loss Allocated To Participating Securities Basic	——	——	——	——	——
Weighted Average Number Of Shares Issued Basic	——	——	——	——	——
Weighted Average Number of Shares, Restricted Stock	——	——	——	——	——

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Questions, answered.

What is Farmers & Merchants Bancorp's revenue?: Farmers & Merchants Bancorp (FMAO) generated $125.8M in revenue over the trailing twelve months, up 19.2% year over year.
Is Farmers & Merchants Bancorp profitable?: Farmers & Merchants Bancorp reported $35.9M in net income over the trailing twelve months, a 28.6% net margin.
What is Farmers & Merchants Bancorp's earnings per share?: Farmers & Merchants Bancorp's diluted EPS over the trailing twelve months is $2.61.
Where does Farmers & Merchants Bancorp's income statement data come from?: Every line is extracted from Farmers & Merchants Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.