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Farmers & Merchants Bancorp FMAO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Home Bancorp logo
Home BancorpHBCP
Midland States Bancorp logo
Midland States BancorpMSBI
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH

Other financials

Income statement

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Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

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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

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Operating cash flow$7.7M-30.5%
CapEx$663.0K+71.8%
Free cash flow$7.0M-34.2%

Valuation

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Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp
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 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 payments to acquire property, plant, and equipment?
Farmers & Merchants Bancorp (FMAO) reported payments to acquire property, plant, and equipment of $663K in Q1 2026.
How has Farmers & Merchants Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Farmers & Merchants Bancorp's payments to acquire property, plant, and equipment increased by 71.8% year-over-year, from $386K to $663K.
What is the long-term trend for Farmers & Merchants Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's payments to acquire property, plant, and equipment has grown at a -2.6% compound annual growth rate (CAGR), from $1.97M to $1.77M.