Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.89% | 35.40% | 30.53% | 28.42% | 38.08% |
| Total Depreciation and Amortization | 1.51% | 12.87% | 14.43% | 9.67% | 4.82% |
| Total Amortization of Deferred Charges | -16.52% | 0.00% | 0.87% | -0.86% | -0.86% |
| Total Other Non-Cash Items | 32.22% | 111.57% | -217.60% | 40.36% | -691.70% |
| Change in Net Operating Assets | 90.70% | -231.79% | -152.46% | -138.36% | -195.80% |
| Cash from Operations | 80.30% | 29.03% | -20.52% | 13.13% | -35.91% |
| Capital Expenditure | 41.79% | 29.99% | -0.29% | 5.56% | 24.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30% | 24.86% | 18.61% | -222.27% | -256.27% |
| Cash from Investing | 2.02% | 24.96% | 18.27% | -212.66% | -233.95% |
| Total Debt Issued | -- | 23,834.88% | 449.47% | 236.67% | 100.00% |
| Total Debt Repaid | -38.24% | -48.24% | -347.89% | -64.50% | -19,690.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.01% | -23.73% | 33.22% | 45.48% | 47.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -3.17% | -2.26% | -1.37% | -1.95% |
| Other Financing Activities | 213.84% | 129.75% | 38.63% | -44.55% | -38.71% |
| Cash from Financing | 775.00% | 656.15% | 6.50% | -49.32% | -127.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.10% | 165.01% | 102.94% | -330.26% | -239.16% |