Farmers & Merchants Bancorp Income Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	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	0.17M
Revenue (Quarter)	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	1.31M	1.28M	1.30M
Interest income
Interest income - Loans (Quarter)	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	40.84M
Interest income - Investments (Quarter)	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	0.24M
Interest Income - Debt Securities (Quarter)
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	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	45.65M
Interest expenses
Interest Expense - Deposits (Quarter)	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	14.43M
Interest Expense - Debt (Quarter)	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	1.97M	2.18M	1.89M
Interest Expense - Fed Funds (Quarter)	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	0.12M
Interest Expenses (Quarter)	1.67M	2.39M	3.06M	2.05M	3.26M	6.93M	21.46M	13.26M	16.70M	18.34M	18.55M	19.79M	20.31M	19.02M	17.57M	17.78M	17.58M	16.80M	17.46M	17.89M
Interest Income - Net (Quarter)	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	28.92M
Non-interest income
Interest Income - Total (Quarter)	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	28.60M
Financial Services Fees (Quarter)	0.30M	0.27M	0.11M	0.27M	0.27M	0.25M	0.31M	0.50M	0.59M	0.59M	0.58M	0.51M	0.52M	0.51M	0.47M	0.45M	0.43M	0.38M	0.40M	0.39M
Service Charges (Quarter)								0.06M	0.15M	0.66M	0.19M	0.09M	0.12M	0.08M	0.34M	0.13M	0.12M	0.44M	0.23M	0.17M
Investment Gain (Loss) (Quarter)							-0.89M												-0.35M
Investment Banking Income (Quarter)	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	0.68M
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	1.35M
Other Non-Interest Income (Quarter)	1.00M	0.66M	3.53M	2.89M	1.23M		4.70M	2.29M	1.37M	1.00M	1.64M	1.48M	1.79M	1.87M	1.66M	1.84M	2.09M	2.28M	2.63M	2.84M
Non-Interest Income (Quarter)	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	5.43M
Operating Items
Amortization - Intangibles (Quarter)	0.28M	0.27M	0.03M	0.06M			0.16M	0.16M			0.22M	0.24M	0.27M	0.25M	0.24M	0.24M	0.25M	0.64M	0.66M	0.68M
Research & Development (Quarter)	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	0.78M
Wages, Salaries and Other (Quarter)	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	8.04M	8.27M	8.38M
Selling, General & Administrative (Quarter)	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	1.57M
Rent Expense (Quarter)	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	0.93M
Other Operating Expenses (Quarter)	-0.22M	-0.01M	0.01M	0.27M		-0.01M	12.27M	13.57M	-0.05M	-0.09M		0.05M		0.02M	-0.05M	0.01M		-0.00M		0.03M
Operating Expenses (Quarter)	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	19.26M
EBIT (Quarter)	9.22M	12.07M	13.11M	12.37M	14.47M	15.83M	29.51M	20.79M	22.59M	25.21M	25.33M	26.95M	28.42M	29.55M	26.33M	27.48M	28.82M	29.63M	29.80M	32.65M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.44M	0.43M	0.24M	0.30M	0.58M	0.53M	0.51M	0.83M	0.86M	0.40M	0.53M	0.52M	0.60M	0.50M	0.50M	0.36M	0.67M	0.67M	0.47M	0.36M
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	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
Other Non Operating Income (Quarter)	-10.25M	-9.91M	-9.15M	-9.91M	-9.74M	-12.91M	-12.75M	-12.57M	-13.38M	-12.59M	-13.89M	-13.63M	-13.46M	-12.08M	-14.60M	-15.32M	-15.38M	-14.37M
Net income details
EBT (Quarter)	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	14.77M
Tax Provisions (Quarter)	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	2.97M
Profit After Tax (Quarter)	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	11.80M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	11.80M
Consolidated Net Income (Quarter)	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	11.80M
Income towards Parent Company (Quarter)	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	11.80M
Net Income towards Common Stockholders (Quarter)	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	11.80M
Additional items
EPS (Basic) (Quarter)	0.53	0.66	0.62	0.63	0.68	0.54	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	0.86
Shares Outstanding (Quarter)	11.21M	11.66M	13.07M	13.07M	13.08M	13.21M	13.62M	13.63M	13.65M	13.64M	13.67M	13.68M	13.69M	13.68M	13.71M	13.72M	13.73M	13.73M	13.75M	13.77M
Shares Outstanding (Entity) (Quarter)	12.23M	11.66M	14.06M	14.06M	14.06M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M
EBITDA (Quarter)	9.22M	12.07M	13.11M	12.37M	14.47M	15.83M	29.51M	20.79M	22.59M	25.21M	25.33M	26.95M	28.42M	29.55M	26.33M	27.48M	28.82M	29.63M	29.80M	32.65M

Research Tools

Datasets

Plans

Developers

Farmers & Merchants Bancorp FMAO Income Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

Farmers & Merchants Bancorp FMAO Income Statement (2010-2026)

Create an account

Sign In

Reset Password