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 | 35.94M | 33.31M | 31.90M | 29.56M | 27.53M |
| Total Depreciation and Amortization | 7.24M | 6.99M | 6.69M | 6.37M | 6.33M |
| Total Amortization of Deferred Charges | 116.00K | 115.00K | 115.00K | 116.00K | 115.00K |
| Total Other Non-Cash Items | -4.89M | -2.22M | -2.85M | -6.45M | -1.54M |
| Change in Net Operating Assets | -5.02M | -1.45M | -9.93M | 3.79M | 9.57M |
| Cash from Operations | 33.38M | 36.74M | 25.92M | 33.39M | 42.00M |
| Capital Expenditure | -2.04M | -1.77M | -2.31M | -2.19M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.68M | -136.94M | -127.08M | -115.63M | -108.95M |
| Cash from Investing | -90.72M | -138.70M | -129.39M | -117.82M | -110.99M |
| Total Debt Issued | 82.64M | 50.50M | 0.00 | 344.00K | 15.04M |
| Total Debt Repaid | -121.64M | -58.69M | -79.76M | -77.67M | -27.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -396.00K | -362.00K | -361.00K | -354.00K | -593.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21M | -12.09M | -11.99M | -11.97M | -11.94M |
| Other Financing Activities | 109.38M | 43.97M | 67.10M | 69.24M | 78.90M |
| Cash from Financing | 57.77M | 23.33M | -25.01M | -20.41M | 54.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.00K | -78.63M | -128.47M | -104.84M | -14.75M |