Farmers & Merchants Bancorp, Inc.
FMAO
$27.56
$0.391.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.58M | 9.79M | 8.85M | 7.71M | 6.95M |
| Total Depreciation and Amortization | 1.81M | 1.71M | 2.06M | 1.66M | 1.56M |
| Total Amortization of Deferred Charges | 29.00K | 29.00K | 29.00K | 29.00K | 28.00K |
| Total Other Non-Cash Items | -2.07M | -1.72M | 2.74M | -3.84M | 597.00K |
| Change in Net Operating Assets | -1.70M | 3.61M | -2.48M | -4.46M | 1.87M |
| Cash from Operations | 7.65M | 13.43M | 11.20M | 1.10M | 11.01M |
| Capital Expenditure | -663.00K | -187.00K | -475.00K | -719.00K | -386.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.37M | -62.74M | -14.79M | -35.51M | -23.89M |
| Cash from Investing | 23.71M | -62.93M | -15.27M | -36.23M | -24.28M |
| Total Debt Issued | 32.18M | 50.50M | -344.00K | 304.00K | 40.00K |
| Total Debt Repaid | -63.53M | 3.96M | -5.04M | -57.03M | -585.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -1.00K | -338.00K | 0.00 | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13M | -3.09M | -3.00M | -3.00M | -3.00M |
| Other Financing Activities | 78.93M | -21.18M | 41.58M | 10.05M | 13.52M |
| Cash from Financing | 44.40M | 30.19M | 32.86M | -49.68M | 9.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.75M | -19.31M | 28.80M | -84.81M | -3.31M |