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Farmers & Merchants Bancorp FMAO Share Based Compensation Director Stock Awards

Share Based Compensation Director Stock Awards at other companies

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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%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$473.35M+40.3%
P/E11.8×+0.4×
P/S3.6×+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 fmao:ShareBasedCompensationDirectorStockAwards.

The source filing: Farmers & Merchants Bancorp’s 10-Q, filed October 31, 2025.

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-260124
Line itemNine Months Ended / September 30, 2025Nine Months Ended / September 30, 2024
Net accretion of fair value adjustments(1,816)(2,063)
Amortization of subordinated note issuance costs8687
Stock-based compensation expense1,0771,068
Director stock awards189186
Provision for credit losses - loans2,029598
Recovery of credit losses - off balance sheet credit exposures(505)(551)
Gain on sale of loans held for sale(985)(636)
Originations of loans held for sale(44,991)(36,545)

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's share based compensation director stock awards?
Farmers & Merchants Bancorp (FMAO) reported share based compensation director stock awards of $8K in Q3 2025.
What does share based compensation director stock awards mean?
Represents the non-cash expense recognized for equity-based compensation granted specifically to members of the board of directors. This metric reflects the cost of aligning director incentives with shareholder interests through stock ownership. It is added back to net income in the cash flow statement as it does not involve an immediate cash outflow.

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