Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Lars B. Eller	President, CEO & Director	1967
Ms. Barbara J. Britenriker	Executive VP & CFO	1962
Mr. Eric D. Faust	Executive VP & Chief Risk Officer	1987
Mr. Andrew S. Baker	Senior VP & Chief Strategy Officer	1973
Mr. David R. Gerken	Executive VP & Chief Lending Officer	1972
Ms. Katrina L. DeGroff	Senior VP & Chief Accounting Officer	NA
Ms. Shalini Singhal	Senior VP & Chief Information Officer	1976
Mr. Tim Carsey	Senior VP & Chief Administrative Officer	NA
Ms. Marilyn K. Johnson	VP and Compliance & CRA Manager	NA
Ms. Amy L. Cover	Senior VP and Chief Marketing & Experience Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 20, 2026	Robert E. Latta	N/A	Purchase	N/A	$27.20	N/A
Mar 23, 2026	Eric D Faust	N/A	Sale	1.15K	$25.16	$28.88K
Mar 02, 2026	Eric D Faust	N/A	Sale	275.00	$25.92	$7.13K
Jan 20, 2026	Robert E. Latta	N/A	Purchase	N/A	$25.31	N/A
Nov 05, 2025	Ian D Boyce	N/A	Purchase	404.00	$24.66	$9.96K
Oct 31, 2025	Ian D Boyce	N/A	Purchase	150.00	$23.37	$3.51K
Oct 20, 2025	Robert E. Latta	N/A	Purchase	N/A	$24.84	N/A
Jul 20, 2025	Robert E. Latta	N/A	Purchase	N/A	$25.94	N/A
Jun 05, 2025	Robert E. Latta	N/A	Purchase	N/A	$22.83	N/A
May 29, 2025	Ian D Boyce	N/A	Purchase	210.00	$24.06	$5.05K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	923.33K	Mar 31, 2026	6.71%	$0.00	-2.69%
Vanguard Group Inc	674.31K	Dec 31, 2025	4.90%	$0.00	-1.22%
Vanguard Capital Management, LLC	534.74K	Mar 31, 2026	3.88%	$0.00	0.00%
Goelzer Investment Management Inc	328.60K	Mar 31, 2026	2.39%	$0.41	-32.26%
Geode Capital Management, LLC	309.21K	Mar 31, 2026	2.25%	$0.00	2.64%
Manufacturers Life Insurance Co	290.62K	Mar 31, 2026	2.11%	$0.01	-1.43%
Dimensional Fund Advisors, Inc.	226.92K	Mar 31, 2026	1.65%	$0.00	5.76%
State Street Corp	224.34K	Mar 31, 2026	1.63%	$0.00	-11.17%
Mendel Money Management Inc	123.08K	Mar 31, 2026	0.89%	$1.32	-3.51%
Gryphon Financial Partners LLC	100.19K	Mar 31, 2026	0.73%	$0.26	0.00%
Northern Trust Corp	94.94K	Mar 31, 2026	0.69%	$0.00	7.76%
Vanguard Fiduciary Trust Co	86.20K	Mar 31, 2026	0.63%	$0.00	0.00%
Marshall Wace Asset Management Ltd	78.78K	Mar 31, 2026	0.57%	$0.00	108.99%
Vanguard Portfolio Management, LLC	72.83K	Mar 31, 2026	0.53%	$0.00	0.00%
Rhino Investment Partners, Inc.	68.75K	Mar 31, 2026	0.50%	$0.49	0.00%
American Century Companies Inc	61.50K	Mar 31, 2026	0.45%	$0.00	329.15%
Segall Bryant & Hamill	51.37K	Mar 31, 2026	0.37%	$0.02	0.00%
Bank of New York Mellon Corp	45.14K	Mar 31, 2026	0.33%	$0.00	-2.25%
Squarepoint Ops LLC	40.31K	Mar 31, 2026	0.29%	$0.00	88.53%
Quantinno Capital Management LP	38.04K	Mar 31, 2026	0.28%	$0.00	37.03%
Shares Statistics

▼
Shares Outstanding: 13.77M
Shares Float: 12.97M
% Insiders: 387.50%
% Institutions: 3,328.70%
Short % Float: 1.06%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	382.11K	2.78%	▲ 0.79%	Apr 30, 2026
2	iShares Russell 2000 ETF	332.82K	2.42%	▲ 0.93%	May 29, 2026
3	JHancock Regional Bank A	152.08K	1.10%	▲ 0.00%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	144.38K	1.05%	▲ 1.29%	Apr 30, 2026
5	Fidelity Small Cap Index	127.02K	0.92%	▲ 0.04%	Mar 31, 2026
6	Avantis US Small Cap Value ETF	115.32K	0.84%	▲ 0.61%	May 30, 2026
7	JH Financial Opportunities	114.82K	0.83%	▲ 0.00%	Apr 30, 2026
8	iShares Russell 2000 Value ETF	107.98K	0.78%	▲ 0.00%	May 29, 2026
9	Russell 2000 Equity Index Fund B	91.56K	0.67%	▼ 0.04%	Dec 31, 2025
10	Fidelity Extended Market Index	68.32K	0.50%	▼ 0.36%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $486.72M
Trailing P/E: 10.99
Forward P/E: 15.92
Financial Highlights

▼
Market Cap: $396.52M
P/E Ratio: $10.99
PEG Ratio: $0.00
Book Value: $27.64
Dividend/Share: $0.91
Dividend Yield: 3.21%
Earnings/Share: $2.62
Profit Margin: 28.99%
Operating Margin: 42.19%
ROA (TTM): 1.05%
ROE (TTM): 9.97%
Revenue (TTM): $123.94M
Revenue/Share (TTM): $9.13
Earnings Growth (YOY): 37.30%
Revenue Growth (YOY): 16.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$98.75M	$N/A	$3.43B	$3.06B	$370.86M
2024-12-31	$177.34M	$N/A	$3.36B	$3.03B	$335.21M
2023-12-31	$143.66M	$N/A	$3.28B	$2.97B	$316.54M
2022-12-31	$87.53M	$N/A	$3.02B	$2.72B	$298.14M
2021-12-31	$146.40M	$N/A	$2.64B	$98.54M	$2.54B
2020-12-31	$102.93M	$N/A	$1.91B	$1.66B	$249.16M
2019-12-31	$54.45M	$N/A	$1.61B	$1.38B	$230.26M
2018-12-31	$41.51M	$N/A	$1.12B	$972.88M	$143.29M
2017-12-31	$37.50M	$N/A	$1.11B	$972.87M	$134.14M
2016-12-31	$29.26M	$N/A	$1.06B	$930.32M	$125.58M
2015-12-31	$21.33M	$N/A	$989.07M	$868.97M	$120.10M
2014-12-31	$22.25M	$N/A	$941.21M	$826.72M	$114.49M
2013-12-31	$18.27M	$N/A	$965.94M	$857.60M	$108.34M
2012-12-31	$37.56M	$N/A	$946.66M	$836.42M	$110.24M
2011-12-31	$31.61M	$N/A	$922.99M	$817.90M	$105.09M
2010-12-31	$28.99M	$N/A	$906.36M	$811.96M	$94.40M
2009-12-31	$28.69M	$N/A	$853.86M	$760.28M	$93.58M
2008-12-31	$19.15M	$N/A	$805.73M	$715.18M	$90.55M
2007-12-31	$21.75M	$N/A	$803.97M	$714.60M	$89.38M
2006-12-31	$23.89M	$N/A	$737.10M	$649.36M	$87.73M
2005-12-31	$22.59M	$N/A	$720.95M	$638.36M	$82.59M
2004-12-31	$24.26M	$N/A	$702.51M	$623.67M	$78.85M
2003-12-31	$19.54M	$N/A	$705.70M	$630.85M	$74.86M
2002-12-31	$53.57M	$N/A	$1.02B	$918.34M	$103.57M
2001-12-31	$63.51M	$N/A	$970.88M	$870.15M	$100.74M
2000-12-31	$74.29M	$N/A	$905.55M	$814.67M	$90.88M
1999-12-31	$41.98M	$N/A	$819.88M	$739.68M	$80.20M
1998-12-31	$39.71M	$N/A	$758.80M	$679.39M	$79.41M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.11x	0.81x	0.89x	0.61x	7.06x
2024-12-31	0.22x	0.92x	0.90x	0.42x	7.91x
2023-12-31	0.19x	1.04x	0.90x	0.49x	9.63x
2022-12-31	0.19x	0.76x	0.90x	2.82x	5.09x
2021-12-31	0.50x	0.05x	0.04x	4.02x	3.75x
2020-12-31	0.25x	0.19x	0.87x	2.43x	1.63x
2019-12-31	0.20x	0.32x	0.86x	1.54x	2.77x
2018-12-31	0.22x	0.40x	0.87x	2.78x	2.78x
2017-12-31	0.24x	0.33x	0.88x	3.49x	2.22x
2016-12-31	0.27x	0.64x	0.88x	3.86x	4.34x
2015-12-31	0.30x	0.74x	0.88x	3.95x	5.48x
2014-12-31	0.33x	0.49x	0.88x	3.64x	3.58x
2013-12-31	0.40x	0.80x	0.89x	2.74x	5.99x
2012-12-31	0.48x	0.51x	0.88x	2.19x	3.50x
2011-12-31	0.45x	0.61x	0.89x	1.40x	4.80x
2010-12-31	0.04x	0.72x	0.90x	0.86x	5.94x
2009-12-31	0.04x	0.46x	0.89x	0.69x	3.81x
2008-12-31	0.06x	0.53x	0.89x	0.51x	4.45x
2007-12-31	0.06x	0.46x	0.89x	0.49x	3.48x
2006-12-31	0.04x	0.40x	0.88x	0.61x	2.76x
2005-12-31	0.04x	0.26x	0.89x	0.87x	1.60x
2004-12-31	0.04x	0.29x	0.89x	1.05x	1.72x
2003-12-31	0.03x	0.36x	0.89x	0.71x	2.27x
2002-12-31	0.11x	0.16x	0.90x	1.51x	0.77x
2001-12-31	0.11x	0.00x	0.90x	0.87x	0.00x
2000-12-31	0.11x	0.00x	0.90x	0.71x	0.00x
1999-12-31	0.08x	0.00x	0.90x	0.75x	0.00x
1998-12-31	0.08x	0.03x	0.90x	0.69x	0.15x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FMAO",
        "Type": "Common Stock",
        "Name": "Farmers & Merchants Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLPL88",
        "ISIN": "US30779N1054",
        "LEI": "549300TRY3LFAOVSVM27",
        "PrimaryTicker": "FMAO.US",
        "CUSIP": "30810N106",
        "CIK": "0000792966",
        "EmployerIdNumber": "34-1469491",
        "FiscalYearEnd": "December",
        "IPODate": "2004-11-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in Northwest Ohio, Northeast Indiana, and Southeast Michigan. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health savings accounts. It also provides commercial, agricultural, and residential mortgage, as well as consumer lending products; loans for farmland, farm equipment, and livestock; operating loans for seeds, fertilizers, and feeds; home improvement loans; and loans for autos, trucks, recreational vehicles, and motorcycles. In addition, the company offers commercial real estate loans, such as lines of credit and machinery purchase loans. Further, it provides automated teller machine or interactive teller machine services; and online and mobile banking, bill-pay, on-line statement opportunities, and remote deposit capture or electronic deposit processing. Additionally, the company offers electronic transaction origination, such as wire and automated clearing house file transmittal services. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.",
        "Address": "307 North Defiance Street, Archbold, OH, United States, 43502",
        "AddressData": {
            "Street": "307 North Defiance Street",
            "City": "Archbold",
            "State": "OH",
            "Country": "United States",
            "ZIP": "43502"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Lars B. Eller",
                "Title": "President, CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Barbara J. Britenriker",
                "Title": "Executive VP & CFO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Eric D. Faust",
                "Title": "Executive VP & Chief Risk Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Andrew S. Baker",
                "Title": "Senior VP & Chief Strategy Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. David R. Gerken",
                "Title": "Executive VP & Chief Lending Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Katrina L. DeGroff",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Shalini  Singhal",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Tim  Carsey",
                "Title": "Senior VP & Chief Administrative Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Marilyn K. Johnson",
                "Title": "VP and Compliance & CRA Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Amy L. Cover",
                "Title": "Senior VP and Chief Marketing & Experience Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "419 446 2501",
        "WebURL": "https://www.fm.bank",
        "LogoURL": "/img/logos/US/FMAO.png",
        "FullTimeEmployees": 473,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 396523808,
        "MarketCapitalizationMln": 396.5238,
        "EBITDA": null,
        "PERatio": 10.9924,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 28.6667,
        "BookValue": 27.635,
        "DividendShare": 0.909,
        "DividendYield": 0.0321,
        "EarningsShare": 2.62,
        "EPSEstimateCurrentYear": 2.84,
        "EPSEstimateNextYear": 3.0133,
        "EPSEstimateNextQuarter": 0.68,
        "EPSEstimateCurrentQuarter": 0.68,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2899,
        "OperatingMarginTTM": 0.4219,
        "ReturnOnAssetsTTM": 0.0105,
        "ReturnOnEquityTTM": 0.0997,
        "RevenueTTM": 123940000,
        "RevenuePerShareTTM": 9.132,
        "QuarterlyRevenueGrowthYOY": 0.165,
        "GrossProfitTTM": 123940000,
        "DilutedEpsTTM": 2.62,
        "QuarterlyEarningsGrowthYOY": 0.373
    },
    "Valuation": {
        "TrailingPE": 10.9924,
        "ForwardPE": 15.9236,
        "PriceSalesTTM": 3.1993,
        "PriceBookMRQ": 1.0533,
        "EnterpriseValue": 486715392,
        "EnterpriseValueRevenue": 5.3346,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 13768188,
        "SharesFloat": 12971501,
        "PercentInsiders": 3.875,
        "PercentInstitutions": 33.287,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0106
    },
    "Technicals": {
        "Beta": 0.826,
        "52WeekHigh": 29.5667,
        "52WeekLow": 22.2927,
        "50DayMA": 27.262,
        "200DayMA": 26.001,
        "SharesShort": 140597,
        "SharesShortPriorMonth": 150670,
        "ShortRatio": 1.46,
        "ShortPercent": 0.0106
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.91,
        "ForwardAnnualDividendYield": 0.0316,
        "PayoutRatio": 0.3456,
        "DividendDate": "2026-04-20",
        "ExDividendDate": "2026-04-02",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2017-09-21",
        "NumberDividendsByYear": [
            {
                "Year": 2004,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 3
            },
            {
                "Year": 2008,
                "Count": 6
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 28.6667,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.7062,
                "totalAssets": 0.0004,
                "currentShares": 923327,
                "change": -25483,
                "change_p": -2.6858
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.8976,
                "totalAssets": 0.0002,
                "currentShares": 674308,
                "change": -8300,
                "change_p": -1.2159
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8839,
                "totalAssets": 0.0003,
                "currentShares": 534738,
                "change": 534738,
                "change_p": 0
            },
            {
                "name": "Goelzer Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.3867,
                "totalAssets": 0.408,
                "currentShares": 328604,
                "change": -156460,
                "change_p": -32.2555
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2458,
                "totalAssets": 0.0005,
                "currentShares": 309207,
                "change": 7955,
                "change_p": 2.6406
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 2.1108,
                "totalAssets": 0.0064,
                "currentShares": 290620,
                "change": -4224,
                "change_p": -1.4326
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6481,
                "totalAssets": 0.0012,
                "currentShares": 226917,
                "change": 12356,
                "change_p": 5.7587
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6294,
                "totalAssets": 0.0002,
                "currentShares": 224338,
                "change": -28199,
                "change_p": -11.1663
            },
            {
                "name": "Mendel Money Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.8939,
                "totalAssets": 1.3219,
                "currentShares": 123078,
                "change": -4475,
                "change_p": -3.5083
            },
            {
                "name": "Gryphon Financial Partners LLC",
                "date": "2026-03-31",
                "totalShares": 0.7277,
                "totalAssets": 0.2636,
                "currentShares": 100185,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6895,
                "totalAssets": 0.0003,
                "currentShares": 94936,
                "change": 6833,
                "change_p": 7.7557
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.6261,
                "totalAssets": 0.0006,
                "currentShares": 86204,
                "change": 86204,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.5722,
                "totalAssets": 0.002,
                "currentShares": 78779,
                "change": 41083,
                "change_p": 108.985
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            {
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                "date": "2019-03-31",
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                "date": "2018-12-31",
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                "date": "2018-09-30",
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                "date": "2018-06-30",
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                "surprisePercent": 12.8205
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                "date": "2018-03-31",
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                "surprisePercent": 7.8947
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                "date": "2017-12-31",
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                "surprisePercent": 5.7143
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                "date": "2017-09-30",
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                "date": "2017-06-30",
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}
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