FMAOMEDIUM SIGNALFINANCIAL10-K

FMAO reported strong earnings growth driven by substantially reduced credit loss provisions, indicating improved asset quality and risk management.

The meaningful reduction in credit loss provisions suggests the bank's loan portfolio quality has improved significantly, which directly contributed to higher net income. This improvement in credit metrics, combined with higher operating cash flows, indicates stronger operational performance and risk management execution.

Comparing 2026-02-27 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

FMAO demonstrated solid financial performance with net income growing meaningfully to $33.3M, primarily driven by substantially lower provision for credit losses falling to $1.7M. Operating cash flow increased modestly to $36.7M while the company maintained a strong balance sheet with cash rising to $24.3M and stockholders' equity growing to $370.9M. The overall picture signals improved asset quality and steady profitability growth for this regional banking operation.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-63.1%
$4.6M$1.7M

Provisions reduced 63.1% — improving credit quality or reserve release boosting reported earnings.

Share Buybacks
Cash Flow
-45.5%
$664K$362K

Buyback activity reduced 45.5% — capital being redeployed elsewhere or cash conservation underway.

Net Income
P&L
+28.4%
$25.9M$33.3M

Net income grew 28.4% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+26.1%
$19.3M$24.3M

Cash grew 26.1% — improving liquidity position supports investment and shareholder returns.

Operating Cash Flow
Cash Flow
+13.1%
$32.5M$36.7M

Operating cash flow grew 13.1% — strong conversion of earnings to cash, healthy business fundamentals.

Stockholders Equity
Balance Sheet
+10.6%
$335.2M$370.9M

Equity base grew 10.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-26
ADDED
As of February 20, 2026, the Registrant had 14,564,425 shares of common stock issued of which 13,748,074 shares are outstanding.
Changes In and Disagreements on Accounting and Financial Disclosure 119 Item9a.
Form 10-K Summary 126 Signatures 127 Exhibit 10.9 Farmers Merchants Bancorp, Inc.
Certifications Under Section 906 150 Exhibit 101.INS Inline XBRL Instance Document The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
Total Pages: 151 2 Forward Looking Statements This Annual Report on Form 10-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
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REMOVED
As of February 21, 2025, the Registrant had 14,564,425 shares of common stock issued of which 13,700,311 shares are outstanding.
Changes In and Disagreements on Accounting and Financial Disclosure 120 Item9a.
Form 10-K Summary 128 Signatures 129 Exhibit 10.5 Form of Restricted Stock Award with Non-solicit Covenants 130 Exhibit 10.6 Form of Restricted Stock Award for Senior Officers with Non-competition Covenants 134 Exhibit 10.8 Change in Control Agreement 138 Exhibit 19.
Clawback Policy 156 Exhibit 101.INS Inline XBRL Instance Document The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
Total Pages: 158 3 Forward Looking Statements Statements contained in the Company's Annual Report on Form 10-K may be forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995.
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