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 | 7.27% | 4.62% | 9.05% | 7.22% | 5.92% |
| Total Depreciation and Amortization | 2.09% | -0.92% | 0.80% | 4.41% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.49% | -32.85% | -883.16% | 187.63% | -136.77% |
| Change in Net Operating Assets | -900.00% | 39.12% | 102.13% | -102.34% | 97.96% |
| Cash from Operations | 53.82% | 2.95% | 3.73% | -16.78% | 5.64% |
| Capital Expenditure | -35.02% | -1,316.79% | -126.17% | -265.91% | -497.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28% | 2.91% | -143.36% | -79.05% | -1,139.23% |
| Cash from Investing | -3.08% | -8.64% | -142.79% | -79.77% | -1,212.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.33% | -814.91% | 23.37% | -98.37% | -32.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.47% | -- | 46.59% | -- | 0.40% |
| Other Financing Activities | 89.29% | -50.35% | 1,072.57% | 11.67% | 39.98% |
| Cash from Financing | 88.20% | -53.88% | 222.24% | 7.14% | 51.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.53% | -39.36% | 65.67% | -4,337.27% | 28.69% |