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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow36.74 M USD32.47 M USD22.15 M USD40.67 M USD34.74 M USD27.38 M USD23.93 M USD12.14 M USD19.26 M USD12.43 M USD14.81 M USD19.16 M USD
Depreciation & Amortization3.60 M USD3.80 M USD3.40 M USD2.70 M USD2.60 M USD2.50 M USD2.30 M USD1.70 M USD1.60 M USD1.50 M USD1.40 M USD1.30 M USD
Stock-Based Compensation1.39 M USD1.36 M USD1.28 M USD899000 USD822000 USD1.02 M USD1.09 M USD745000 USD507000 USD402000 USD314000 USD232000 USD
Capital Expenditures1.77 M USD1.87 M USD10.93 M USD2.60 M USD1.97 M USD3.22 M USD3.51 M USD2.61 M USD1.79 M USD2.41 M USD1.72 M USD2.91 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 USD66000 USD-49.78 M USD-64.19 M USD-53.97 M USD22.51 M USD
Cash Flow from Financing23.33 M USD46.04 M USD229.73 M USD252.82 M USD236.07 M USD274.75 M USD138.32 M USD-8.31 M USD36.67 M USD58.06 M USD36.89 M USD-36.63 M USD
Dividends Paid12.09 M USD11.92 M USD11.34 M USD10.28 M USD7.67 M USD7.19 M USD6.34 M USD4.96 M USD4.44 M USD4.12 M USD3.94 M USD3.86 M USD
Stock Buybacks362000 USD664000 USD218000 USD308000 USD338000 USD383000 USD381000 USD490000 USD196000 USD194000 USD803000 USD576000 USD
Free Cash Flow34.97 M USD30.60 M USD11.22 M USD38.07 M USD32.78 M USD24.16 M USD20.42 M USD9.53 M USD17.46 M USD10.02 M USD13.09 M USD16.25 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.