Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.20% | 23.17% | -2.20% | 10.61% | 14.84% |
| Total Depreciation and Amortization | 3.04% | -10.88% | 5.97% | -17.05% | 23.81% |
| Total Amortization of Deferred Charges | -68.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.83% | 186.76% | -20.63% | -162.72% | 171.23% |
| Change in Net Operating Assets | 135.97% | -161.44% | -146.95% | 245.76% | 44.40% |
| Cash from Operations | 37.59% | 41.17% | -43.01% | 19.88% | 914.49% |
| Capital Expenditure | -36.36% | 68.48% | -254.55% | 60.63% | 33.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.20% | -238.35% | 138.84% | -324.23% | 58.35% |
| Cash from Investing | -58.07% | -243.10% | 137.67% | -312.25% | 57.87% |
| Total Debt Issued | -- | -100.00% | -36.28% | 14,780.23% | -213.16% |
| Total Debt Repaid | 99.70% | 20.46% | -1,703.89% | 178.65% | 91.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,761.90% | 26.32% | -5,600.00% | 99.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.10% | -1.07% | -3.07% | -0.10% |
| Other Financing Activities | 55.80% | -24.30% | 472.72% | -150.93% | 313.96% |
| Cash from Financing | 1,359.48% | -86.39% | 47.04% | -8.13% | 166.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.35% | -122.55% | 492.25% | -167.06% | 133.96% |