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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.28M0.34M0.31M0.20M0.07M0.03M0.10M0.03M0.04M0.13M0.05M0.10M0.03M0.13M0.25M0.73M1.43M1.57M1.99M2.00M1.70M0.64M0.66M0.44M0.58M1.63M1.64M0.76M0.82M0.14M0.46M0.28M-0.29M0.60M0.28M0.35M0.81M0.66M0.56M0.57M
Revenue (Quarter) 10.68M11.22M11.41M11.56M11.13M1.33M1.13M1.48M1.01M1.04M1.39M2.79M1.58M1.09M1.72M1.73M1.59M0.70M2.30M-2.54M0.84M0.87M1.01M2.42M1.00M1.01M2.30M-5.05M2.45M0.37M0.25M1.09M1.06M0.19M0.30M3.39M1.12M1.21M1.35M-2.26M
Interest income
Interest income - Loans (Quarter) 8.01M8.36M8.63M8.71M8.70M9.12M9.55M9.83M10.10M10.52M10.72M10.96M14.68M16.72M15.20M15.61M15.88M16.19M16.18M17.06M15.61M16.26M18.77M21.01M20.45M22.39M24.12M27.30M29.70M31.36M33.78M34.49M35.20M36.59M36.87M36.66M37.07M39.53M41.01M41.00M
Interest income - Investments (Quarter) 0.05M0.05M0.06M0.05M0.06M0.06M0.09M0.08M0.07M0.06M0.04M0.03M0.04M0.04M0.05M0.03M0.04M0.05M0.04M0.06M0.09M0.13M0.12M0.15M0.25M0.36M0.33M0.33M0.33M0.37M0.34M0.31M0.31M0.25M
Interest Income - Debt Securities (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.06M0.05M
Interest Income - Fed Funds (Quarter) 0.00M0.01M0.06M0.04M0.04M0.09M0.07M0.06M0.08M0.11M0.17M0.46M
Other interest income (Quarter) 0.01M0.01M0.01M0.01M0.02M0.03M0.04M0.03M0.06M
Interest Income - Total (Quarter) 9.00M9.39M9.59M9.75M9.72M10.12M10.54M10.87M11.14M11.54M11.75M12.00M15.86M18.28M17.01M17.15M17.46M17.27M17.29M18.14M16.77M17.53M20.12M22.42M21.90M23.91M25.85M29.49M31.80M33.38M36.36M38.27M38.65M41.17M41.90M41.85M41.00M43.49M44.48M44.57M
Interest expenses
Interest Expense - Deposits (Quarter) 0.85M0.89M0.95M0.93M1.03M1.10M1.16M1.19M1.32M1.39M1.61M1.67M2.61M3.34M3.65M3.34M2.90M2.25M1.86M1.62M1.34M1.28M1.22M1.58M1.36M1.38M2.17M4.98M8.15M10.43M13.32M15.02M15.28M16.49M16.95M15.75M13.99M14.81M15.06M14.32M
Interest Expense - Debt (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.29M0.27M0.26M0.27M0.27M0.26M0.23M0.23M0.22M0.12M0.20M0.36M0.34M0.22M0.40M0.17M0.28M0.28M2.74M-5.00M0.28M2.74M2.80M2.71M0.28M0.28M0.28M0.28M
Interest Expense - Fed Funds (Quarter) 0.10M0.13M0.12M0.11M0.11M0.12M0.14M0.13M0.12M0.12M0.13M0.13M0.18M0.14M0.20M0.21M0.24M0.19M0.17M0.17M0.17M0.16M0.17M0.15M0.15M0.17M0.42M0.46M0.41M0.43M0.35M0.29M0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.23M
Interest Expenses (Quarter) 1.00M1.05M1.10M1.08M1.18M1.25M1.33M1.36M1.46M1.53M1.76M1.82M3.08M3.75M4.11M3.81M3.41M2.70M2.27M2.02M1.73M1.55M1.67M2.39M2.12M2.05M3.26M6.93M10.12M13.26M16.70M18.34M18.54M19.79M20.31M19.02M17.09M17.78M17.58M16.80M
Interest Income - Net (Quarter) 8.01M8.34M8.49M8.66M8.54M8.87M9.20M9.51M9.67M10.01M9.99M10.19M12.78M14.53M12.90M13.34M14.05M14.57M15.02M16.12M15.04M15.98M18.45M20.04M19.78M21.86M22.58M22.56M21.68M20.12M19.66M19.93M20.12M21.38M21.59M22.83M23.91M25.71M26.90M27.77M
Non-interest income
Interest Income - Total (Quarter) 7.73M8.00M8.18M8.47M8.47M8.85M9.10M9.48M9.63M9.88M9.94M10.08M12.75M14.40M12.65M12.61M12.62M13.01M13.04M14.13M13.34M15.34M17.79M19.59M19.20M20.24M20.95M21.80M20.80M20.10M19.28M19.47M20.67M20.79M21.57M22.60M23.36M25.02M26.62M27.20M
Financial Services Fees (Quarter) 1.48M1.31M1.71M1.62M1.48M1.33M1.32M1.48M1.47M
Service Charges (Quarter) 0.91M1.00M0.94M0.92M0.87M1.21M1.13M1.05M1.01M
Investment Gain (Loss) (Quarter) 0.01M-0.02M-0.03M0.27M0.29M-0.89M
Investment Banking Income (Quarter) 0.17M0.23M0.22M0.27M0.20M0.22M0.18M0.21M0.13M0.30M0.18M0.14M0.10M0.20M0.26M0.12M0.23M0.36M1.54M1.89M1.05M0.95M0.82M1.07M0.70M0.16M0.33M0.17M0.07M0.11M0.29M0.23M0.11M0.31M0.21M0.22M0.28M0.26M0.44M0.31M
Card Income (Quarter) 1.32M1.27M1.31M1.43M1.33M1.31M1.32M1.42M1.26M1.27M1.27M
Other Non-Interest Income (Quarter) 0.08M0.17M0.13M-0.07M0.17M0.05M0.18M0.08M0.14M0.18M0.08M0.22M0.10M0.13M0.22M1.01M0.16M0.14M0.19M0.02M0.24M0.04M0.30M-0.08M0.09M0.30M0.58M-0.42M0.12M0.50M0.15M0.50M0.19M0.09M0.12M-1.12M0.24M0.13M0.12M-0.16M
Non-Interest Income (Quarter) 2.67M2.88M2.92M2.90M2.58M2.77M2.63M2.74M2.61M2.81M2.68M2.77M2.69M2.98M3.16M2.98M3.12M3.33M4.71M5.62M4.99M4.03M4.07M4.52M4.34M3.32M3.73M4.40M4.18M4.27M3.66M3.79M3.95M3.72M3.96M4.00M4.16M3.94M4.36M4.68M
Operating Items
Amortization - Intangibles (Quarter) 0.09M0.10M0.12M0.11M0.08M0.10M0.09M0.09M0.09M0.10M0.08M0.10M0.07M0.10M0.15M0.16M0.13M0.36M0.30M0.25M0.51M0.52M0.28M0.27M0.03M0.06M-0.05M0.11M0.16M0.16M0.11M0.18M0.17M0.19M0.22M0.24M0.13M0.23M0.59M0.64M
Depreciation & Amortization - Total (Quarter) 0.41M0.44M0.44M0.43M0.47M0.49M0.49M0.40M0.51M0.56M0.59M0.45M0.70M0.76M0.72M0.60M0.76M0.75M0.88M0.76M0.79M0.85M0.90M0.78M1.06M1.01M1.05M1.10M1.25M1.21M1.19M1.37M1.35M1.41M1.47M1.03M1.28M1.41M1.53M1.35M
Research & Development (Quarter) 0.41M0.36M0.36M0.28M0.31M0.31M0.30M0.29M0.33M0.30M0.36M0.32M1.30M0.38M0.48M0.40M0.44M0.41M0.49M0.43M0.51M0.43M1.55M1.02M0.60M0.65M0.78M1.92M0.73M0.80M0.84M0.79M0.50M0.45M0.34M0.16M0.56M1.06M1.11M0.96M
Wages, Salaries and Other (Quarter) 2.84M2.84M2.98M-8.32M3.00M3.14M3.24M-9.00M3.31M0.18M0.18M0.46M0.11M3.83M0.20M4.03M0.14M4.09M0.20M5.07M4.39M4.59M0.26M-12.79M0.18M5.37M5.48M0.83M0.23M6.50M0.36M25.82M7.85M0.53M7.71M0.37M7.88M7.57M0.52M30.01M
Selling, General & Administrative (Quarter) 1.61M1.51M1.47M-0.76M1.08M1.10M1.11M0.71M0.93M1.09M1.12M1.09M1.68M1.55M1.67M1.35M1.57M1.61M1.55M1.36M2.03M2.23M1.95M1.96M2.18M2.24M2.19M-0.73M3.08M1.64M1.32M1.53M1.33M1.50M1.13M1.47M1.48M1.92M1.30M1.24M
Rent Expense (Quarter) 0.38M0.35M0.36M0.38M0.41M0.37M0.43M0.27M0.39M0.44M0.48M0.45M0.67M0.61M0.63M0.41M0.56M0.56M0.56M0.58M0.58M0.55M0.53M0.53M0.60M0.52M0.69M0.75M0.86M0.84M0.95M1.19M1.03M1.00M1.05M1.07M1.20M1.07M1.10M1.05M
Other Operating Expenses (Quarter) 4.17M4.00M4.29M6.54M4.79M4.82M5.02M5.53M5.48M5.23M5.57M6.43M7.17M6.41M7.11M6.89M7.33M7.03M8.58M8.15M8.45M9.01M9.39M10.13M9.06M8.81M8.76M14.28M11.02M12.36M12.75M11.51M13.63M13.00M13.43M12.35M14.24M13.80M14.70M14.45M
Operating Expenses (Quarter) 6.99M6.66M6.92M6.87M7.07M7.10M7.36M7.21M7.64M7.64M8.13M8.74M11.51M9.71M10.61M9.64M10.67M10.37M12.05M11.29M12.36M13.06M14.32M14.43M13.49M13.23M13.47M17.31M16.93M16.84M17.04M16.39M17.84M17.34M17.43M16.08M18.76M19.26M19.74M19.05M
EBIT (Quarter) 4.41M5.28M5.28M5.58M5.16M5.77M5.71M6.38M6.07M6.57M6.26M5.85M7.03M11.48M9.35M9.66M8.49M8.66M7.97M10.48M7.70M7.86M9.22M12.07M12.17M12.37M14.47M15.83M18.17M20.79M22.59M25.21M25.31M26.95M28.42M29.55M25.85M27.48M28.82M29.63M
Non-operating items
Interest & Investment Income (Quarter) 0.09M0.10M0.13M0.29M0.46M0.32M0.12M0.04M0.03M0.05M0.04M0.09M0.09M0.10M0.07M0.10M0.21M0.52M0.48M0.42M0.93M2.02M1.68M2.70M2.83M2.53M1.11M1.05M0.57M0.70M
Net income details
EBT (Quarter) 3.42M4.23M4.18M4.50M3.98M4.52M4.38M5.02M4.60M5.05M4.50M4.03M3.95M7.73M5.23M5.85M5.08M5.96M5.70M8.47M5.97M6.30M7.54M9.68M10.05M10.32M11.21M8.89M8.05M7.53M5.90M6.88M6.78M7.16M8.11M10.53M8.76M9.70M11.23M12.83M
Tax Provisions (Quarter) 0.93M1.25M1.16M1.31M1.14M1.30M1.16M1.58M0.84M0.93M0.62M0.84M0.72M1.55M0.96M1.13M0.97M1.16M1.29M1.69M1.06M1.32M1.62M2.00M1.95M2.05M2.25M1.71M1.58M1.53M1.12M1.33M1.42M1.48M1.59M2.15M1.81M1.99M2.38M3.04M
Profit After Tax (Quarter) 2.48M2.97M3.02M3.19M2.84M3.22M3.22M3.44M3.77M4.11M3.88M3.19M3.22M6.18M4.28M4.72M4.11M4.80M4.41M6.78M4.91M4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M9.79M
Income from Continuing Operations (Quarter) 2.48M2.97M3.02M3.19M2.84M3.22M3.22M3.44M3.77M4.11M3.88M3.19M3.22M6.18M4.28M4.72M4.11M4.80M4.41M6.78M4.91M4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M9.79M
Consolidated Net Income (Quarter) 2.48M2.97M3.02M3.19M2.84M3.22M3.22M3.44M3.77M4.11M3.88M3.19M3.22M6.18M4.28M4.72M4.11M4.80M4.41M6.78M4.91M4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M9.79M
Income towards Parent Company (Quarter) 2.48M2.97M3.02M3.19M2.84M3.22M3.22M3.44M3.77M4.11M3.88M3.19M3.22M6.18M4.28M4.72M4.11M4.80M4.41M6.78M4.91M4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M9.79M
Net Income towards Common Stockholders (Quarter) 2.48M2.97M3.02M3.19M2.84M3.22M3.22M3.44M3.77M4.11M3.88M3.19M3.22M6.18M4.28M4.72M4.11M4.80M4.41M6.78M4.91M4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M9.79M
Additional items
EPS (Basic) (Quarter) 0.270.320.330.350.310.350.350.370.410.440.420.340.290.560.380.430.370.430.400.600.440.440.530.590.620.630.680.530.470.440.350.410.390.420.480.610.510.560.640.71
EPS (Weighted Average and Diluted) (Quarter) 0.440.440.530.590.620.630.680.530.470.440.350.410.390.420.480.610.510.560.640.71
Shares Outstanding (Weighted Average) (Quarter) 9.22M9.21M9.23M9.22M9.24M9.24M9.25M9.16M9.27M9.27M9.27M9.18M11.09M11.11M11.12M11.11M11.13M11.13M11.14M11.06M11.20M11.19M11.21M11.57M12.96M12.96M12.98M13.21M13.62M13.63M13.65M13.49M13.67M13.68M13.69M13.42M13.71M13.72M13.73M13.75M
EBITDA (Quarter) 3.69M3.18M3.02M-0.41M3.09M4.56M2.91M2.30M6.57M7.14M6.85M6.30M7.73M12.24M10.07M10.26M9.25M9.41M8.84M11.24M8.49M8.70M10.12M12.85M13.22M13.38M15.52M16.93M19.42M22.00M23.78M26.58M26.67M28.36M29.89M30.58M27.13M28.89M30.35M30.98M
Tax Rate (Quarter) 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%23.69%