Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.31% | 53.01% | 37.77% | 16.85% | 35.88% |
| Total Depreciation and Amortization | -19.28% | -3.01% | 16.17% | 20.96% | 18.54% |
| Total Amortization of Deferred Charges | -68.97% | 0.00% | 3.57% | 0.00% | -3.33% |
| Total Other Non-Cash Items | -97.92% | 146.76% | -446.73% | 26.79% | 417.40% |
| Change in Net Operating Assets | 164.37% | 0.52% | -190.50% | 174.20% | -122.04% |
| Cash from Operations | 32.69% | 878.35% | -30.50% | 414.41% | -39.99% |
| Capital Expenditure | 40.00% | 70.93% | -71.76% | 74.35% | -33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.63% | 5.06% | 202.00% | -18.64% | -343.35% |
| Cash from Investing | -251.27% | 6.37% | 197.64% | -17.37% | -313.35% |
| Total Debt Issued | 100.00% | -100.00% | 80,350.00% | -- | -- |
| Total Debt Repaid | 97.02% | 11.39% | -10,759.83% | 123.16% | -70.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.88% | -- | -147.83% | -- | -2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -4.37% | -4.31% | -3.14% | -0.84% |
| Other Financing Activities | 123.86% | 494.78% | 483.82% | -1,184.84% | -4.90% |
| Cash from Financing | 168.32% | 112.16% | 345.96% | 266.37% | -12.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.61% | 79.86% | 2,385.82% | 72.07% | -45.08% |