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 | 96.34M | 94.67M | 93.61M | 91.63M | 90.03M |
| Total Depreciation and Amortization | 3.07M | 3.06M | 3.06M | 3.06M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.14M | -2.22M | 546.00K | 13.08M | 1.45M |
| Change in Net Operating Assets | 8.36M | 9.86M | 6.98M | -4.06M | 15.15M |
| Cash from Operations | 116.91M | 105.36M | 104.19M | 103.70M | 109.65M |
| Capital Expenditure | -17.35M | -16.44M | -7.58M | -6.33M | -4.82M |
| Sale of Property, Plant, and Equipment | 73.00K | 80.00K | 133.00K | 60.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.72M | -392.31M | -394.57M | -334.65M | -217.74M |
| Cash from Investing | -412.00M | -408.67M | -402.01M | -340.93M | -222.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -40.52M | -34.73M | -42.92M | -41.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62M | -17.51M | -13.84M | -16.87M | -12.99M |
| Other Financing Activities | 332.60M | 138.31M | 278.69M | 176.33M | 163.31M |
| Cash from Financing | 281.98M | 80.28M | 230.12M | 116.54M | 108.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.11M | -223.03M | -67.70M | -120.68M | -4.18M |