Farmers & Merchants Bancorp Income Statement (2016-2025) | FMAO

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.28M	0.34M	0.31M	0.20M	0.07M	0.03M	0.10M	0.03M	0.04M	0.13M	0.05M	0.10M	0.03M	0.13M	0.25M	0.73M	1.43M	1.57M	1.99M	2.00M	1.70M	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
Revenue	10.68M	11.22M	11.41M	11.56M	11.13M	1.48M	1.32M	1.48M	1.47M	1.47M	1.39M	1.61M	1.58M	1.69M	1.72M	1.73M	1.59M	2.26M	2.30M	2.75M	2.81M	2.20M	2.24M	2.42M	2.65M	2.15M	2.30M	-2.87M	2.55M	1.09M	1.13M	1.09M	1.06M	1.08M	1.16M	1.18M	1.12M	1.21M	1.35M
Interest income
Interest income - Loans	8.01M	8.36M	8.63M	8.71M	8.70M	9.12M	9.55M	9.83M	10.10M	10.52M	10.72M	10.96M	14.68M	16.72M	15.20M	15.61M	15.88M	16.19M	16.18M	17.06M	15.61M	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
Interest income - Investments							0.05M	0.05M	0.06M	0.05M	0.06M	0.06M	0.09M	0.08M	0.07M	0.06M	0.04M	0.03M	0.04M	0.04M	0.05M	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
Interest Income - Debt Securities	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.05M
Interest Income - Fed Funds			0.01M	0.06M		0.02M	0.04M	0.09M	0.07M	0.06M	0.08M	0.11M	0.17M	0.46M
Other interest income	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M	0.03M	0.06M
Interest Income - Total	9.00M	9.39M	9.59M	9.75M	9.72M	10.12M	10.54M	10.87M	11.14M	11.54M	11.75M	12.00M	15.86M	18.28M	17.01M	17.15M	17.46M	17.27M	17.29M	18.14M	16.77M	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
Interest expenses
Interest Expense - Deposits	0.85M	0.89M	0.95M	0.93M	1.03M	1.10M	1.16M	1.19M	1.32M	1.39M	1.61M	1.67M	2.61M	3.34M	3.65M	3.34M	2.90M	2.25M	1.86M	1.62M	1.34M	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
Interest Expense - Debt	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.29M	0.27M	0.26M	0.27M	0.27M	0.26M	0.23M	0.23M	0.22M	0.12M	0.20M	0.36M	0.34M	0.28M	0.40M	1.21M	1.28M	2.11M	2.74M	2.74M	2.69M	2.74M	2.80M	2.71M	2.55M	2.41M	1.97M
Interest Expense - Fed Funds	0.10M	0.13M	0.12M	0.11M	0.11M	0.12M	0.14M	0.13M	0.12M	0.12M	0.13M	0.13M	0.18M	0.14M	0.20M	0.21M	0.24M	0.19M	0.17M	0.17M	0.17M	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
Interest Expenses	1.00M	1.05M	1.10M	1.08M	1.18M	1.25M	1.33M	1.36M	1.46M	1.53M	1.76M	1.82M	3.08M	3.75M	4.11M	3.81M	3.41M	2.70M	2.27M	2.02M	1.73M	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
Interest Income - Net	8.01M	8.34M	8.49M	8.66M	8.54M	8.87M	9.20M	9.51M	9.67M	10.01M	9.99M	10.19M	12.78M	14.53M	12.90M	13.34M	14.05M	14.57M	15.02M	16.12M	15.04M	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
Non-interest income
Interest Income - Total	7.73M	8.00M	8.18M	8.47M	8.47M	8.85M	9.10M	9.48M	9.63M	9.88M	9.94M	10.08M	12.75M	14.40M	12.65M	12.61M	12.62M	13.01M	13.04M	14.13M	13.34M	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
Financial Services Fees	1.48M	1.31M	1.71M	1.62M	1.48M	1.33M	1.32M	1.48M	1.47M
Service Charges	0.91M	1.00M	0.94M	0.92M	0.87M	1.21M	1.13M	1.05M	1.01M
Investment Gain (Loss)											0.01M	-0.02M	-0.03M				0.27M				0.29M								-0.89M
Investment Banking Income	0.17M	0.23M	0.22M	0.27M	0.20M	0.22M	0.18M	0.21M	0.13M	0.30M	0.18M	0.14M	0.10M	0.20M	0.26M	0.12M	0.23M	0.36M	1.54M	1.89M	1.05M	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
Card Income																														1.42M	1.27M	1.31M	1.43M	1.33M	1.31M	1.32M	1.42M	1.26M	1.27M
Other Non-Interest Income	0.12M	0.17M	0.22M	0.25M	0.17M	0.19M	0.18M	0.21M	0.19M	0.25M	0.24M	0.22M	0.26M	0.38M	0.59M	0.34M	0.30M	0.27M	0.41M	0.35M	1.01M	0.33M	0.44M	0.28M	0.24M	0.30M	0.58M	0.53M	0.51M	0.83M	0.86M	0.40M	0.58M	0.52M	0.60M	-1.17M	0.50M	0.45M	0.67M
Non-Interest Income	2.67M	2.88M	2.92M	2.90M	2.58M	2.77M	2.63M	2.74M	2.61M	2.81M	2.68M	2.77M	2.69M	2.98M	3.16M	2.98M	3.12M	3.33M	4.71M	5.62M	4.99M	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
Operating Items
Amortization - Intangibles	0.09M	0.10M	0.12M	0.11M	0.08M	0.10M	0.09M	0.09M	0.09M	0.10M	0.08M	0.10M	0.07M	0.10M	0.15M	0.16M	0.13M	0.36M	0.30M	0.25M	0.51M	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
Depreciation & Amortization - Total	0.41M	0.44M	0.44M	0.43M	0.47M	0.49M	0.49M	0.40M	0.51M	0.56M	0.59M	0.45M	0.70M	0.76M	0.72M	0.60M	0.76M	0.75M	0.88M	0.76M	0.79M	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
Research & Development	0.41M	0.36M	0.36M	0.28M	0.31M	0.31M	0.30M	0.29M	0.33M	0.30M	0.36M	0.32M	1.30M	0.38M	0.48M	0.40M	0.44M	0.41M	0.49M	0.43M	0.51M	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
Wages, Salaries and Other	2.84M	2.84M	2.98M	2.96M	3.00M	3.14M	3.24M	3.24M	3.31M	3.23M	3.39M	3.83M	4.31M	3.83M	4.16M	4.03M	4.22M	4.09M	5.10M	5.07M	4.39M	4.59M	5.44M	5.76M	5.50M	5.37M	5.48M	6.35M	6.66M	6.50M	6.78M	6.98M	7.85M	7.59M	7.71M	7.02M	7.88M	7.57M	8.11M
Selling, General & Administrative	1.61M	1.51M	1.47M	-0.76M	1.08M	1.10M	1.11M	0.71M	0.93M	1.09M	1.12M	1.09M	1.68M	1.55M	1.67M	1.35M	1.57M	1.61M	1.55M	1.36M	2.03M	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
Rent Expense	0.38M	0.35M	0.36M	0.38M	0.41M	0.37M	0.43M	0.27M	0.39M	0.44M	0.48M	0.45M	0.67M	0.61M	0.63M	0.41M	0.56M	0.56M	0.56M	0.58M	0.58M	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
Other Operating Expenses	4.17M	4.00M	4.29M	6.54M	4.79M	4.82M	5.02M	5.53M	5.48M	5.23M	5.57M	6.43M	7.17M	6.41M	7.11M	6.89M	7.33M	7.03M	8.58M	8.15M	8.45M	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
Operating Expenses	6.99M	6.66M	6.92M	6.87M	7.07M	7.10M	7.36M	7.21M	7.64M	7.64M	8.13M	8.74M	11.51M	9.71M	10.61M	9.64M	10.67M	10.37M	12.05M	11.29M	12.36M	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
EBIT	4.41M	5.28M	5.28M	5.58M	5.16M	5.77M	5.71M	6.38M	6.07M	6.57M	6.26M	5.85M	7.03M	11.48M	9.35M	9.66M	8.49M	8.66M	7.97M	10.48M	7.70M	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
Non-operating items
Interest & Investment Income											0.09M	0.10M	0.13M	0.29M	0.46M	0.32M	0.12M	0.04M	0.03M	0.05M	0.04M	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
Net income details
EBT	3.42M	4.23M	4.18M	4.50M	3.98M	4.52M	4.38M	5.02M	4.60M	5.05M	4.50M	4.03M	3.95M	7.73M	5.23M	5.85M	5.08M	5.96M	5.70M	8.47M	5.97M	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
Tax Provisions	0.93M	1.25M	1.16M	1.31M	1.14M	1.30M	1.16M	1.58M	0.84M	0.93M	0.62M	0.84M	0.72M	1.55M	0.96M	1.13M	0.97M	1.16M	1.29M	1.69M	1.06M	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
Profit After Tax	2.48M	2.97M	3.02M	3.19M	2.84M	3.22M	3.22M	3.44M	3.77M	4.11M	3.88M	3.19M	3.22M	6.18M	4.28M	4.72M	4.11M	4.80M	4.41M	6.78M	4.91M	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
Income from Continuing Operations	2.48M	2.97M	3.02M	3.19M	2.84M	3.22M	3.22M	3.44M	3.77M	4.11M	3.88M	3.19M	3.22M	6.18M	4.28M	4.72M	4.11M	4.80M	4.41M	6.78M	4.91M	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
Consolidated Net Income	2.48M	2.97M	3.02M	3.19M	2.84M	3.22M	3.22M	3.44M	3.77M	4.11M	3.88M	3.19M	3.22M	6.18M	4.28M	4.72M	4.11M	4.80M	4.41M	6.78M	4.91M	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
Income towards Parent Company	2.48M	2.97M	3.02M	3.19M	2.84M	3.22M	3.22M	3.44M	3.77M	4.11M	3.88M	3.19M	3.22M	6.18M	4.28M	4.72M	4.11M	4.80M	4.41M	6.78M	4.91M	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
Net Income towards Common Stockholders	2.48M	2.97M	3.02M	3.19M	2.84M	3.22M	3.22M	3.44M	3.77M	4.11M	3.88M	3.19M	3.22M	6.18M	4.28M	4.72M	4.11M	4.80M	4.41M	6.78M	4.91M	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
Additional items
EPS (Basic)	0.27	0.32	0.33	0.35	0.31	0.35	0.35	0.37	0.41	0.44	0.42	0.34	0.29	0.56	0.38	0.43	0.37	0.43	0.40	0.60	0.44	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
EPS (Weighted Average and Diluted)																					0.44	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
Shares Outstanding (Weighted Average)	9.23M	9.21M	9.21M	9.24M	9.24M	9.24M	9.24M	9.27M	9.27M	9.27M	9.26M	9.29M	11.11M	11.11M	11.11M	11.14M	11.13M	11.13M	11.13M	11.16M	11.20M	11.20M	11.19M	13.07M	13.07M	13.07M	13.07M	13.61M	13.61M	13.63M	13.63M	13.67M	13.66M	13.68M	13.68M	13.70M	13.70M	13.72M	13.72M
EBITDA	3.69M	3.18M	3.02M	-0.41M	3.09M	4.56M	2.91M	2.30M	6.57M	7.14M	6.85M	6.30M	7.73M	12.24M	10.07M	10.26M	9.25M	9.41M	8.84M	11.24M	8.49M	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
Tax Rate	27.35%	29.66%	27.80%	29.04%	28.70%	28.71%	26.46%	31.54%	18.16%	18.47%	13.85%	20.75%	18.34%	20.03%	18.32%	19.29%	19.15%	19.46%	22.59%	19.97%	17.76%	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%

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Farmers & Merchants Bancorp Income Statement (2016-2025) | FMAO

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