Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.71M | 40.02M | 35.94M | 33.31M | 31.90M |
| Total Depreciation and Amortization | 6.79M | 7.19M | 7.24M | 6.99M | 6.69M |
| Total Amortization of Deferred Charges | 96.00K | 116.00K | 116.00K | 115.00K | 115.00K |
| Total Other Non-Cash Items | -1.93M | 746.00K | -4.89M | -2.22M | -2.85M |
| Change in Net Operating Assets | -923.00K | -5.00M | -5.02M | -1.45M | -9.93M |
| Cash from Operations | 46.74M | 43.08M | 33.38M | 36.74M | 25.92M |
| Capital Expenditure | -1.34M | -1.53M | -2.04M | -1.77M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.43M | -86.88M | -88.68M | -136.94M | -127.08M |
| Cash from Investing | -126.77M | -88.41M | -90.72M | -138.70M | -129.39M |
| Total Debt Issued | 82.68M | 82.34M | 82.64M | 50.50M | 0.00 |
| Total Debt Repaid | -110.25M | -115.14M | -121.64M | -58.69M | -79.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -438.00K | -396.00K | -362.00K | -361.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48M | -12.35M | -12.21M | -12.09M | -11.99M |
| Other Financing Activities | 210.58M | 159.08M | 109.38M | 43.97M | 67.10M |
| Cash from Financing | 168.81M | 113.49M | 57.77M | 23.33M | -25.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78M | 68.16M | 433.00K | -78.63M | -128.47M |