Farmers & Merchants Bancorp, Inc.
FMAO
$25.24
-$0.33-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.85% | 35.88% | 35.69% | 29.73% | 51.20% |
| Total Depreciation and Amortization | 20.96% | 18.54% | 2.65% | -2.81% | -0.84% |
| Total Amortization of Deferred Charges | 0.00% | -3.33% | 3.57% | -3.45% | 0.00% |
| Total Other Non-Cash Items | 26.79% | 417.40% | -459.31% | 137.50% | -225.55% |
| Change in Net Operating Assets | 174.20% | -122.04% | -437.91% | 147.85% | -383.19% |
| Cash from Operations | 414.41% | -39.99% | -88.64% | 642.35% | -75.34% |
| Capital Expenditure | 74.35% | -33.05% | -27.03% | -76.26% | 62.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.64% | -343.35% | -23.13% | -156.12% | -14.81% |
| Cash from Investing | -17.37% | -313.35% | -23.21% | -157.32% | -11.70% |
| Total Debt Issued | -- | -- | -97.97% | -- | 100.00% |
| Total Debt Repaid | 123.16% | -70.65% | -774.72% | 93.57% | -194.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.11% | 100.00% | 75.53% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -0.84% | -0.74% | -0.74% | -5.64% |
| Other Financing Activities | -1,184.84% | -4.90% | -49.03% | -2.87% | -93.92% |
| Cash from Financing | 266.37% | -12.28% | -298.93% | 470.16% | -168.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.07% | -45.08% | -1,704.35% | -107.27% | -529.75% |