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 | 7.01% | 6.68% | 5.82% | 4.08% | 2.37% |
| Total Depreciation and Amortization | 1.59% | 1.80% | 4.29% | 7.30% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.51% | -123.11% | -84.71% | 380.81% | -81.00% |
| Change in Net Operating Assets | -44.84% | 37.91% | -20.42% | 0.00% | 193.50% |
| Cash from Operations | 6.62% | -2.90% | 0.44% | 15.81% | 33.55% |
| Capital Expenditure | -259.84% | -517.58% | -215.88% | -234.78% | -87.08% |
| Sale of Property, Plant, and Equipment | 21.67% | 50.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.28% | -285.07% | -44.97% | 15.36% | 27.63% |
| Cash from Investing | -85.17% | -291.12% | -46.41% | 14.19% | 26.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.58% | 0.00% | 23.28% | -202.92% | -171.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.57% | -34.49% | -6.33% | -28.74% | 0.89% |
| Other Financing Activities | 103.66% | 652.52% | 797.72% | 539.90% | 495.82% |
| Cash from Financing | 159.49% | 159.40% | 944.97% | 273.01% | 255.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.36% | -70.07% | 65.82% | 67.83% | 98.56% |