Farmers & Merchants Bancorp
FMCB
$1,324.99
$14.991.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.07M | 23.82M | 23.72M | 23.06M | 23.01M |
| Total Depreciation and Amortization | 756.00K | 752.00K | 781.00K | 767.00K | 763.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | -11.11M | 5.43M | -2.20M | 8.42M |
| Change in Net Operating Assets | 10.23M | 230.00K | -439.00K | -167.00K | 7.36M |
| Cash from Operations | 40.72M | 13.69M | 29.49M | 21.46M | 39.55M |
| Capital Expenditure | -9.54M | -2.23M | -2.08M | -2.59M | -673.00K |
| Sale of Property, Plant, and Equipment | -- | 73.00K | 0.00 | 7.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.90M | -101.71M | -264.81M | -105.69M | 77.64M |
| Cash from Investing | 70.37M | -103.87M | -266.89M | -108.28M | 77.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.51M | -26.86M | -2.55M | -4.60M | -711.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.48M | -3.88M | -6.48M | -- |
| Other Financing Activities | 138.45M | 92.81M | 124.65M | -217.60M | 278.83M |
| Cash from Financing | 128.28M | 62.47M | 118.22M | -228.69M | 278.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.36M | -27.70M | -119.19M | -315.50M | 394.69M |