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Total Liabilities at other companies

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$4.64T+10.6%
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Fifth Third BankFITB
$265.7B+40.7%
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Huntington BancsharesHBAN
$251.32B+34.6%
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$2.1T+16.8%
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KeyCorpKEY
$168.68B-0.6%
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PNC Financial ServicesPNC
$551.97B+10.1%

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×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Subordinated notes, net of unamortized issuance costs34,99134,933
Dividend payable3,1303,125
Accrued expenses and other liabilities26,65529,632
Total liabilities3,117,4023,063,520
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)

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's total liabilities?
Farmers & Merchants Bancorp (FMAO) reported total liabilities of $3.12B in Q2 2026.
How has Farmers & Merchants Bancorp's total liabilities changed year-over-year?
Farmers & Merchants Bancorp's total liabilities increased by 4.1% year-over-year, from $2.99B to $3.12B.
What is the long-term trend for Farmers & Merchants Bancorp's total liabilities?
Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's total liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $1.66B to $3.06B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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