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Farmers & Merchants Bancorp FMAO Retained Earnings

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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$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 / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Commitments and Contingencies
Stockholders' Equity
Common stock - No par value; authorized 40,000,000 shares; issued 14,564,425 shares; outstanding 13,779,385 shares 6/30/26 and 13,748,074 shares 12/31/25135,510135,531
Treasury stock - 785,040 shares 6/30/26 and 816,351 shares 12/31/25(10,293)(10,636)
Retained earnings273,455257,855
Accumulated other comprehensive loss(13,956)(11,888)
Total stockholders' equity384,716370,862
Total Liabilities and Stockholders' Equity$3,502,118$3,434,382

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's retained earnings?
Farmers & Merchants Bancorp (FMAO) reported retained earnings of $273.46M in Q2 2026.
How has Farmers & Merchants Bancorp's retained earnings changed year-over-year?
Farmers & Merchants Bancorp's retained earnings increased by 11.7% year-over-year, from $244.87M to $273.46M.
What is the long-term trend for Farmers & Merchants Bancorp's retained earnings?
Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's retained earnings has grown at a 8.2% compound annual growth rate (CAGR), from $173.59M to $257.86M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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