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 | 28.42% | 38.08% | 38.38% | 26.99% | 13.83% |
| Total Depreciation and Amortization | 9.67% | 4.82% | 4.12% | 6.53% | 10.36% |
| Total Amortization of Deferred Charges | -0.86% | -0.86% | 0.87% | -0.86% | 0.00% |
| Total Other Non-Cash Items | 40.36% | -691.70% | -522.95% | -60.42% | -6,642.11% |
| Change in Net Operating Assets | -138.36% | -195.80% | 249.43% | 253.79% | 157.33% |
| Cash from Operations | 13.13% | -35.91% | 25.60% | 104.34% | 46.64% |
| Capital Expenditure | 5.56% | 24.93% | 63.45% | 76.62% | 82.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.27% | -256.27% | -243.36% | -45.71% | 76.80% |
| Cash from Investing | -212.66% | -233.95% | -196.99% | -32.93% | 77.14% |
| Total Debt Issued | 236.67% | 100.00% | 105.73% | -92.29% | -95.37% |
| Total Debt Repaid | -64.50% | -19,690.32% | -308.66% | 74.11% | 83.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.48% | 47.14% | 35.16% | -90.06% | -204.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.95% | -2.97% | -4.06% | -5.18% |
| Other Financing Activities | -44.55% | -38.71% | -59.78% | -27.01% | -42.92% |
| Cash from Financing | -49.32% | -127.60% | -115.12% | -70.90% | -79.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.26% | -239.16% | -186.02% | -111.94% | -40.91% |