Farmers & Merchants Bancorp Income Statement (2016-2026) | FMAO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.64M	0.66M	0.44M	0.58M	1.63M	1.64M	0.76M	0.82M	0.14M	0.46M	0.28M	-0.29M	0.60M	0.28M	0.35M	0.81M	0.66M	0.56M	0.57M	0.30M
Revenue (Quarter)	0.87M	1.01M	2.42M	1.00M	1.01M	2.30M	-5.05M	2.45M	0.37M	0.25M	1.09M	1.06M	0.19M	0.30M	3.39M	1.12M	1.21M	1.35M	-2.26M	0.48M
Interest income
Interest income - Loans (Quarter)	16.26M	18.77M	21.01M	20.45M	22.39M	24.12M	27.30M	29.70M	31.36M	33.78M	34.49M	35.20M	36.59M	36.87M	36.66M	37.07M	39.53M	41.01M	41.00M	39.83M
Interest income - Investments (Quarter)	0.03M	0.04M	0.05M	0.04M	0.06M	0.09M	0.13M	0.12M	0.15M	0.25M	0.36M	0.33M	0.33M	0.33M	0.37M	0.34M	0.31M	0.31M	0.25M	0.24M
Interest Income - Debt Securities (Quarter)
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	17.53M	20.12M	22.42M	21.90M	23.91M	25.85M	29.49M	31.80M	33.38M	36.36M	38.27M	38.65M	41.17M	41.90M	41.85M	41.00M	43.49M	44.48M	44.57M	43.30M
Interest expenses
Interest Expense - Deposits (Quarter)	1.28M	1.22M	1.58M	1.36M	1.38M	2.17M	4.98M	8.15M	10.43M	13.32M	15.02M	15.28M	16.49M	16.95M	15.75M	13.99M	14.81M	15.06M	14.32M	13.25M
Interest Expense - Debt (Quarter)	0.12M	0.20M	0.36M	0.34M	0.22M	0.40M	0.17M	0.28M	0.28M	2.74M	-5.00M	0.28M	2.74M	2.80M	2.71M	0.28M	0.28M	0.28M	0.28M	2.18M
Interest Expense - Fed Funds (Quarter)	0.16M	0.17M	0.15M	0.15M	0.17M	0.42M	0.46M	0.41M	0.43M	0.35M	0.29M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.23M	0.14M
Interest Expenses (Quarter)	1.55M	1.67M	2.39M	2.12M	2.05M	3.26M	6.93M	10.12M	13.26M	16.70M	18.34M	18.54M	19.79M	20.31M	19.02M	17.09M	17.78M	17.58M	16.80M	15.85M
Interest Income - Net (Quarter)	15.98M	18.45M	20.04M	19.78M	21.86M	22.58M	22.56M	21.68M	20.12M	19.66M	19.93M	20.12M	21.38M	21.59M	22.83M	23.91M	25.71M	26.90M	27.77M	27.44M
Non-interest income
Interest Income - Total (Quarter)	15.34M	17.79M	19.59M	19.20M	20.24M	20.95M	21.80M	20.80M	20.10M	19.28M	19.47M	20.67M	20.79M	21.57M	22.60M	23.36M	25.02M	26.62M	27.20M	27.14M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)								-0.89M												-0.35M
Investment Banking Income (Quarter)	0.95M	0.82M	1.07M	0.70M	0.16M	0.33M	0.17M	0.07M	0.11M	0.29M	0.23M	0.11M	0.31M	0.21M	0.22M	0.28M	0.26M	0.44M	0.31M	0.57M
Card Income (Quarter)									1.32M	1.27M	1.31M	1.43M	1.33M	1.31M	1.32M	1.42M	1.26M	1.27M	1.27M	1.51M
Other Non-Interest Income (Quarter)	0.04M	0.30M	-0.08M	0.09M	0.30M	0.58M	-0.42M	0.12M	0.50M	0.15M	0.50M	0.19M	0.09M	0.12M	-1.12M	0.24M	0.13M	0.12M	-0.16M	0.47M
Non-Interest Income (Quarter)	4.03M	4.07M	4.52M	4.34M	3.32M	3.73M	4.40M	4.18M	4.27M	3.66M	3.79M	3.95M	3.72M	3.96M	4.00M	4.16M	3.94M	4.36M	4.68M	5.00M
Operating Items
Amortization - Intangibles (Quarter)	0.52M	0.28M	0.27M	0.03M	0.06M	-0.05M	0.11M	0.16M	0.16M	0.11M	0.18M	0.17M	0.19M	0.22M	0.24M	0.13M	0.23M	0.59M	0.64M	0.52M
Depreciation & Amortization - Total (Quarter)	0.85M	0.90M	0.78M	1.06M	1.01M	1.05M	1.10M	1.25M	1.21M	1.19M	1.37M	1.35M	1.41M	1.47M	1.03M	1.28M	1.41M	1.53M	1.35M	1.57M
Research & Development (Quarter)	0.43M	1.55M	1.02M	0.60M	0.65M	0.78M	1.92M	0.73M	0.80M	0.84M	0.79M	0.50M	0.45M	0.34M	0.16M	0.56M	1.06M	1.11M	0.96M	0.99M
Wages, Salaries and Other (Quarter)	4.59M	0.26M	-12.79M	0.18M	5.37M	5.48M	0.83M	0.23M	6.50M	0.36M	25.82M	7.85M	0.53M	7.71M	0.37M	7.88M	7.57M	0.52M	30.01M	0.50M
Selling, General & Administrative (Quarter)	2.23M	1.95M	1.96M	2.18M	2.24M	2.19M	-0.73M	3.08M	1.64M	1.32M	1.53M	1.33M	1.50M	1.13M	1.47M	1.48M	1.92M	1.30M	1.24M	1.69M
Rent Expense (Quarter)	0.55M	0.53M	0.53M	0.60M	0.52M	0.69M	0.75M	0.86M	0.84M	0.95M	1.19M	1.03M	1.00M	1.05M	1.07M	1.20M	1.07M	1.10M	1.05M	1.17M
Other Operating Expenses (Quarter)	9.01M	9.39M	10.13M	9.06M	8.81M	8.76M	14.28M	11.02M	12.36M	12.75M	11.51M	13.63M	13.00M	13.43M	12.35M	14.24M	13.80M	14.70M	14.45M	14.38M
Operating Expenses (Quarter)	13.06M	14.32M	14.43M	13.49M	13.23M	13.47M	17.31M	16.93M	16.84M	17.04M	16.39M	17.84M	17.34M	17.43M	16.08M	18.76M	19.26M	19.74M	19.05M	19.80M
EBIT (Quarter)	7.86M	9.22M	12.07M	12.17M	12.37M	14.47M	15.83M	18.17M	20.79M	22.59M	25.21M	25.31M	26.95M	28.42M	29.55M	25.85M	27.48M	28.82M	29.63M	28.19M
Non-operating items
Interest & Investment Income (Quarter)	0.09M	0.09M	0.10M	0.07M	0.10M	0.21M	0.52M	0.48M	0.42M	0.93M	2.02M	1.68M	2.70M	2.83M	2.53M	1.11M	1.05M	0.57M	0.70M
Net income details
EBT (Quarter)	6.30M	7.54M	9.68M	10.05M	10.32M	11.21M	8.89M	8.05M	7.53M	5.90M	6.88M	6.78M	7.16M	8.11M	10.53M	8.76M	9.70M	11.23M	12.83M	12.34M
Tax Provisions (Quarter)	1.32M	1.62M	2.00M	1.95M	2.05M	2.25M	1.71M	1.58M	1.53M	1.12M	1.33M	1.42M	1.48M	1.59M	2.15M	1.81M	1.99M	2.38M	3.04M	2.76M
Profit After Tax (Quarter)	4.98M	5.92M	7.68M	8.10M	8.27M	8.95M	7.19M	6.47M	6.00M	4.78M	5.54M	5.36M	5.68M	6.52M	8.38M	6.95M	7.71M	8.85M	9.79M	9.58M
Income from Continuing Operations (Quarter)	4.98M	5.92M	7.68M	8.10M	8.27M	8.95M	7.19M	6.47M	6.00M	4.78M	5.54M	5.36M	5.68M	6.52M	8.38M	6.95M	7.71M	8.85M	9.79M	9.58M
Consolidated Net Income (Quarter)	4.98M	5.92M	7.68M	8.10M	8.27M	8.95M	7.19M	6.47M	6.00M	4.78M	5.54M	5.36M	5.68M	6.52M	8.38M	6.95M	7.71M	8.85M	9.79M	9.58M
Income towards Parent Company (Quarter)	4.98M	5.92M	7.68M	8.10M	8.27M	8.95M	7.19M	6.47M	6.00M	4.78M	5.54M	5.36M	5.68M	6.52M	8.38M	6.95M	7.71M	8.85M	9.79M	9.58M
Net Income towards Common Stockholders (Quarter)	4.98M	5.92M	7.68M	8.10M	8.27M	8.95M	7.19M	6.47M	6.00M	4.78M	5.54M	5.36M	5.68M	6.52M	8.38M	6.95M	7.71M	8.85M	9.79M	9.58M
Additional items
EPS (Basic) (Quarter)	0.44	0.53	0.59	0.62	0.63	0.68	0.53	0.47	0.44	0.35	0.41	0.39	0.42	0.48	0.61	0.51	0.56	0.64	0.71	0.70
EPS (Weighted Average and Diluted) (Quarter)	0.44	0.53	0.59	0.62	0.63	0.68	0.53	0.47	0.44	0.35	0.41	0.39	0.42	0.48	0.61	0.51	0.56	0.64	0.71	0.70
Shares Outstanding (Weighted Average) (Quarter)	11.19M	11.21M	11.57M	12.96M	12.96M	12.98M	13.21M	13.62M	13.63M	13.65M	13.49M	13.67M	13.68M	13.69M	13.42M	13.71M	13.72M	13.73M	13.75M	13.75M
EBITDA (Quarter)	8.70M	10.12M	12.85M	13.22M	13.38M	15.52M	16.93M	19.42M	22.00M	23.78M	26.58M	26.67M	28.36M	29.89M	30.58M	27.13M	28.89M	30.35M	30.98M	29.75M
Tax Rate (Quarter)	20.93%	21.53%	20.65%	19.41%	19.86%	20.10%	19.18%	19.67%	20.33%	19.01%	19.37%	20.94%	20.63%	19.64%	20.39%	20.64%	20.50%	21.19%	23.69%	22.35%

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Farmers & Merchants Bancorp Income Statement (2016-2026) | FMAO

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