FMAO
FARMERS & MERCHANTS BANCORP INC
NASDAQ · Financial Services · Banks - Regional · US
$37.48
+3.02%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 2.86x
- Net debt / EBITDA
- 0.16x
Liquidity & coverage
- Current ratio
- 0.22x
- Quick ratio
- 0.22x
- Cash ratio
- 0.22x
- Interest coverage
- 0.82x
- EBITDA / interest
- 1.15x
- Working capital
- -$2.3B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.22x
- Dividend per share
- $0.94
- Dividend yield
- 2.5%
- Dividend growth 1y
- +2.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026