| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.74 M USD | 32.47 M USD | 22.15 M USD | 40.67 M USD | 34.74 M USD | 27.38 M USD | 23.93 M USD | 12.14 M USD | 19.26 M USD | 12.43 M USD | 14.81 M USD | 19.16 M USD |
| Depreciation & Amortization | 3.60 M USD | 3.80 M USD | 3.40 M USD | 2.70 M USD | 2.60 M USD | 2.50 M USD | 2.30 M USD | 1.70 M USD | 1.60 M USD | 1.50 M USD | 1.40 M USD | 1.30 M USD |
| Stock-Based Compensation | 1.39 M USD | 1.36 M USD | 1.28 M USD | 899000 USD | 822000 USD | 1.02 M USD | 1.09 M USD | 745000 USD | 507000 USD | 402000 USD | 314000 USD | 232000 USD |
| Capital Expenditures | 1.77 M USD | 1.87 M USD | 10.93 M USD | 2.60 M USD | 1.97 M USD | 3.22 M USD | 3.51 M USD | 2.61 M USD | 1.79 M USD | 2.41 M USD | 1.72 M USD | 2.91 M USD |
| Cash Flow from Investing | -138.70 M USD | -44.36 M USD | -194.09 M USD | -389.90 M USD | -265.69 M USD | -177.72 M USD | -149.32 M USD | 66000 USD | -49.78 M USD | -64.19 M USD | -53.97 M USD | 22.51 M USD |
| Cash Flow from Financing | 23.33 M USD | 46.04 M USD | 229.73 M USD | 252.82 M USD | 236.07 M USD | 274.75 M USD | 138.32 M USD | -8.31 M USD | 36.67 M USD | 58.06 M USD | 36.89 M USD | -36.63 M USD |
| Dividends Paid | 12.09 M USD | 11.92 M USD | 11.34 M USD | 10.28 M USD | 7.67 M USD | 7.19 M USD | 6.34 M USD | 4.96 M USD | 4.44 M USD | 4.12 M USD | 3.94 M USD | 3.86 M USD |
| Stock Buybacks | 362000 USD | 664000 USD | 218000 USD | 308000 USD | 338000 USD | 383000 USD | 381000 USD | 490000 USD | 196000 USD | 194000 USD | 803000 USD | 576000 USD |
| Free Cash Flow | 34.97 M USD | 30.60 M USD | 11.22 M USD | 38.07 M USD | 32.78 M USD | 24.16 M USD | 20.42 M USD | 9.53 M USD | 17.46 M USD | 10.02 M USD | 13.09 M USD | 16.25 M USD |
Farmers & Merchants Bancorp Inc. is a community-focused financial institution based in the United States, providing a variety of banking services primarily in the Ohio and Indiana regions. The company's primary purpose is to offer personal and commercial banking solutions, including checking and savings accounts, loans, and mortgage services tailored to local businesses and residents. Notably, Farmers & Merchants Bancorp has established a reputation for its commitment to personalized customer service and community engagement, often working closely with local enterprises to foster regional economic growth. Operating as a bank holding company, Farmers & Merchants Bancorp positively impacts sectors such as agriculture, retail, and small to medium-sized businesses, offering them financial products that support operational and expansion needs. It plays a crucial role in the local financial market by acting as a financial intermediary, supporting local economies and providing accessible financial services. As a regional bank, Farmers & Merchants Bancorp Inc. continues to leverage its deep-rooted community connections to maintain and expand its banking operations, ensuring financial stability and continuity for its clientele.