Farmers & Merchants Bancorp
FMCB
$1,401.60
-$33.40-2.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 1.04% | 0.44% | 2.88% | 0.20% |
| Total Depreciation and Amortization | 3.57% | 0.53% | -3.71% | 1.83% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.05% | 150.89% | -304.58% | 347.47% | -126.06% |
| Change in Net Operating Assets | -116.32% | 4,349.57% | 152.39% | -162.87% | -102.27% |
| Cash from Operations | -18.93% | 197.37% | -53.57% | 37.43% | -45.74% |
| Capital Expenditure | 63.28% | -327.58% | -7.11% | 19.71% | -285.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -86.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.30% | 178.56% | 61.59% | -150.55% | -236.12% |
| Cash from Investing | -258.61% | 167.75% | 61.08% | -146.49% | -240.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.82% | 75.78% | -953.04% | 44.56% | -547.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | -5.41% | 10.46% | 40.09% | -- |
| Other Financing Activities | -116.84% | 49.17% | -25.54% | 157.28% | -178.04% |
| Cash from Financing | -121.04% | 105.34% | -47.15% | 151.69% | -182.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.11% | 964.02% | 76.76% | 62.22% | -179.94% |