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 | 94.67M | 93.61M | 91.63M | 90.03M | 88.74M |
| Total Depreciation and Amortization | 3.06M | 3.06M | 3.06M | 3.02M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | 546.00K | 13.08M | 1.45M | 9.61M |
| Change in Net Operating Assets | 9.86M | 6.98M | -4.06M | 15.15M | 7.15M |
| Cash from Operations | 105.36M | 104.19M | 103.70M | 109.65M | 108.50M |
| Capital Expenditure | -16.44M | -7.58M | -6.33M | -4.82M | -2.66M |
| Sale of Property, Plant, and Equipment | 80.00K | 133.00K | 60.00K | 60.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.31M | -394.57M | -334.65M | -217.74M | -101.88M |
| Cash from Investing | -408.67M | -402.01M | -340.93M | -222.50M | -104.49M |
| Total Debt Issued | -- | -- | -- | -- | -100.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.52M | -34.73M | -42.92M | -41.65M | -40.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51M | -13.84M | -16.87M | -12.99M | -13.02M |
| Other Financing Activities | 138.31M | 278.69M | 176.33M | 163.31M | 18.38M |
| Cash from Financing | 80.28M | 230.12M | 116.54M | 108.67M | -135.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.03M | -67.70M | -120.68M | -4.18M | -131.14M |