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$ 2.43Operating Cash Flow per Share
VS
Market
62
Sector
44
Industry
44
History
73
$ 24.77Close
$ 21.42 - $ 33.52 52-Week Range
Ticker Information

Ticker

FMAO

Company Name

FARMERS & MERCHANTS BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FARMERS & MERCHANTS BANCORP INC - Operating Cash Flow per Share Chart Analysis (TTM)

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FMAO - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 33.39M$ 2.43113.72M
3/31/2025$ 42M$ 3.06113.72M
12/31/2024$ 32.47M$ 2.37113.7M
9/30/2024$ 40.45M$ 2.95113.7M
6/30/2024$ 26.58M$ 1.94113.68M
3/31/2024$ 20.55M$ 1.5113.68M
12/31/2023$ 22.15M$ 1.62113.66M
9/30/2023$ 30.26M$ 2.21113.67M
6/30/2023$ 25M$ 1.83113.63M
3/31/2023$ 35.85M$ 2.63113.63M
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Key Performance Insights, Last 5 Years

  • FARMERS & MERCHANTS BANCORP INC's latest trailing twelve months (TTM) OCFPS stands at $ 1.83.
  • Over the past 5 years, FARMERS & MERCHANTS BANCORP INC's average OCFPS has been $ 2.46.
  • The median OCFPS for FARMERS & MERCHANTS BANCORP INC during this period was $ 2.53
  • FARMERS & MERCHANTS BANCORP INC reached its highest OCFPS over the past 5 years at $ 3.38.
  • The lowest OCFPS recorded by FARMERS & MERCHANTS BANCORP INC in the same timeframe $ 1.5

FARMERS & MERCHANTS BANCORP INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
SFST : SOUTHERN FIRST BANCSHARES INC $ 5.24OBT : ORANGE COUNTY BANCORP INC $ 1.91RBB : RBB BANCORP $ 4.02BRBS : BLUE RIDGE BANKSHARES INC $ 0.14CZNC : CITIZENS & NORTHERN CORP $ 1.85PDLB : PONCE FINANCIAL GROUP INC $ 1.21PCB : PCB BANCORP $ 1.64BMRC : BANK OF MARIN BANCORP $ 2.1NECB : NORTHEAST COMMUNITY BANCORP INC $ 3.88BCML : BAYCOM CORP $ 3.02

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for FARMERS & MERCHANTS BANCORP INC is calculated as follows: CF - Operations [ $ 20.41M ] / (Shares WA [ 11.16M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 1.83 ]

FMAO - Operating Cash Flow per Share, Last 5 years

$ 1.5

Minimum

Mar 31, 2024

$ 3.38

Maximum

Jun 30, 2022

$ 2.46

Average

$ 2.53

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42