Farmers & Merchants Bancorp Income Statement (2010-2026) | FMCB

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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)			0.66M		1.11M	1.50M	3.45M	1.50M	2.56M	3.00M	2.35M				-1.00M	0.30M	1.29M	0.70M	0.49M	0.50M
Revenue (Quarter)	45.00M	43.95M	46.04M	46.52M	48.23M	52.02M	52.98M	59.18M	57.87M	57.05M	56.20M	56.79M	55.55M	58.27M	56.77M	58.16M	59.39M	62.28M	62.96M	62.06M
Interest income
Interest income - Loans (Quarter)	36.66M	36.09M	37.37M	37.43M	38.57M	41.87M	46.15M	48.01M	49.69M	52.15M	54.63M	55.41M	56.19M	56.70M	54.97M	54.03M	54.84M	55.19M	54.61M	54.68M
Interest Income - Debt Securities (Quarter)	4.32M	3.92M	7.93M	3.28M	5.72M	5.69M	5.59M	5.66M	5.45M	3.34M	5.81M	2.44M	7.42M	8.04M	9.68M	2.46M	11.04M	3.83M	15.16M	3.08M
Interest Income - Deposits (Quarter)	0.16M	0.33M	0.31M	0.37M	1.41M	4.16M	6.17M	5.96M	5.88M	8.07M	6.95M	4.53M	6.22M	3.89M	2.22M	2.64M	4.19M	3.06M	1.93M	1.28M
Interest Income - Total (Quarter)	41.15M	40.34M	42.17M	43.09M	45.70M	51.71M	57.91M	59.63M	61.02M	65.71M	67.39M	66.64M	69.83M	68.64M	66.87M	67.14M	70.06M	70.59M	71.70M	71.71M
Interest expenses
Interest Expense - Deposits (Quarter)	1.03M	0.93M	0.82M	0.80M	0.87M	1.12M	1.55M	3.71M	8.39M	12.05M	13.37M	14.64M	17.91M	16.42M	14.47M	13.80M	16.00M	14.98M	14.78M	14.63M
Interest Expense - Debt (Quarter)	0.08M	0.08M	0.08M	0.08M	0.10M	0.13M	0.17M	0.20M	0.20M	0.22M	0.23M	0.22M	0.22M	0.22M	0.21M	0.19M	0.19M	0.19M	0.19M	0.18M
Interest Expense - Others (Quarter)												0.06M	0.92M
Interest Expenses (Quarter)	1.11M	1.01M	0.90M	0.89M	0.98M	1.26M	1.72M	3.91M	8.60M	12.27M	13.59M	14.93M	19.05M	16.64M	14.68M	14.00M	16.19M	15.18M	14.97M	14.81M
Interest Income - Net (Quarter)	40.04M	39.33M	41.27M	42.21M	44.72M	50.46M	56.19M	55.72M	52.42M	53.44M	53.80M	51.71M	50.78M	51.99M	52.19M	53.14M	53.87M	55.42M	56.73M	56.90M
Non-interest income
Interest Income - Total (Quarter)	40.04M	39.33M	40.61M	42.21M	43.22M	48.96M	52.74M	54.22M	49.87M	50.44M	51.45M	51.71M	50.78M	51.99M	52.19M	52.84M	52.47M	54.72M	55.63M	56.40M
Service Charges (Quarter)	0.68M	0.81M	0.85M	0.85M	0.83M	0.64M	0.48M	0.63M	0.69M	0.72M	0.71M	0.75M	0.75M	0.79M	0.76M	0.77M	0.74M	0.78M	0.78M	0.82M
Investment Gain (Loss) (Quarter)					0.00M	-2.99M	-7.70M	-5.69M			-2.51M			0.74M					0.04M
Card Income (Quarter)	1.81M	1.79M	1.79M	1.74M	1.85M	1.79M	1.75M	1.59M	1.71M	1.69M	1.69M	1.63M	1.76M	1.78M	1.78M	1.67M	1.79M	1.78M	1.79M	1.73M
Trading Income (Quarter)	0.71M				0.00M
Other Non-Interest Income (Quarter)	0.01M	0.32M	0.79M	0.54M	0.56M	0.37M	1.87M	0.02M	0.51M	0.01M	2.72M	0.01M	0.70M	0.26M	2.13M	1.15M	0.57M	0.96M	-0.20M	0.01M
Non-Interest Income (Quarter)	4.96M	4.62M	4.76M	4.31M	3.51M	1.56M	-3.21M	3.46M	5.45M	3.61M	2.40M	5.08M	4.77M	6.28M	4.58M	5.02M	5.52M	6.87M	6.23M	5.16M
Operating Items
Amortization - Intangibles (Quarter)	0.42M	0.40M
Depreciation & Amortization - Total (Quarter)	1.21M	1.25M	1.28M	1.22M	1.23M	1.25M	1.27M	1.26M	1.31M	1.25M	1.47M	1.46M	1.53M	1.51M	1.55M	1.64M	1.78M	1.76M	1.73M	1.86M
Wages, Salaries and Other (Quarter)	16.18M	14.45M	16.48M	16.78M	16.40M	15.99M	15.07M	19.58M	0.67M	17.17M	16.19M	17.50M	0.62M	0.97M	-50.96M	17.14M	0.69M	0.79M	1.25M	1.14M
Rent Expense (Quarter)	1.18M	1.15M	1.12M	1.15M	1.15M	1.20M	1.22M	1.18M	1.23M	1.19M	1.24M	1.23M	1.24M	1.32M	1.30M	1.30M	1.29M	1.26M	1.27M	1.24M
Other Operating Expenses (Quarter)	21.21M	18.19M	21.63M	21.42M	20.65M	21.93M	19.88M	25.74M	24.29M	22.02M	22.16M	22.83M	22.64M	24.92M	23.59M	22.57M	23.57M	25.93M	26.41M	26.07M
Operating Expenses (Quarter)	23.60M	20.59M	24.03M	23.79M	23.03M	24.38M	22.37M	28.18M	26.82M	24.47M	24.87M	25.52M	25.42M	27.75M	26.43M	25.51M	26.65M	28.95M	29.41M	29.18M
EBIT (Quarter)	22.51M	24.37M	22.25M	23.62M	24.68M	27.40M	28.89M	33.41M	37.09M	41.85M	42.58M	46.20M	49.18M	47.16M	45.01M	46.35M	47.53M	47.81M	47.42M	47.19M
Net income details
EBT (Quarter)	21.39M	23.37M	21.35M	22.73M	23.70M	26.14M	27.17M	29.50M	28.49M	29.58M	28.98M	31.27M	30.13M	30.52M	30.33M	32.35M	31.34M	32.64M	32.45M	32.38M
Tax Provisions (Quarter)	5.24M	5.86M	5.38M	5.67M	5.26M	6.61M	7.11M	5.95M	7.18M	7.54M	13.16M	8.54M	8.36M	8.40M	8.49M	9.34M	8.28M	8.92M	8.63M	8.31M
Profit After Tax (Quarter)	16.15M	17.50M	15.97M	17.06M	18.44M	19.54M	20.05M	23.55M	21.31M	22.03M	21.43M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	23.82M	24.07M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	16.15M	17.50M	15.97M	17.06M	18.44M	19.54M	20.05M	23.55M	21.31M	22.03M	15.82M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	23.82M	24.07M
Consolidated Net Income (Quarter)	16.15M	17.50M	15.97M	17.06M	18.44M	19.54M	20.05M	23.55M	21.31M	22.03M	15.82M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	23.82M	24.07M
Income towards Parent Company (Quarter)	16.15M	17.50M	15.97M	17.06M	18.44M	19.54M	20.05M	23.55M	21.31M	22.03M	15.82M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	23.82M	24.07M
Net Income towards Common Stockholders (Quarter)	16.15M	17.50M	15.97M	17.06M	18.44M	19.54M	20.05M	23.55M	21.31M	22.03M	15.82M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	23.82M	24.07M
Additional items
EPS (Basic) (Quarter)	20.45	22.16	20.22	21.70	23.58	25.20	26.08	30.80	28.03	29.23	28.55	30.56	29.39	29.96	31.11	32.88	33.06	34.24	34.78	35.91
EPS (Weighted Average and Diluted) (Quarter)	20.45	22.16	20.22	21.70	23.58	25.20	26.08	30.80	28.03	29.23	28.55	30.56	29.39	29.96	31.11	32.86	32.94	33.92	34.29	35.34
Shares Outstanding (Weighted Average) (Quarter)	0.79M	0.79M	0.79M	0.79M	0.78M	0.78M	0.78M	0.76M	0.76M	0.76M	0.76M	0.74M	0.74M	0.74M	0.73M	0.70M	0.70M	0.69M	0.69M	0.67M
Shares Outstanding (Diluted Average) (Quarter)	0.79M	0.79M	0.79M	0.79M	0.78M	0.78M	0.78M	0.76M	0.76M	0.76M	0.76M	0.74M	0.74M	0.74M	0.73M		0.70M
EBITDA (Quarter)	23.72M	25.62M	23.52M	24.83M	25.91M	28.65M	30.16M	34.67M	38.39M	43.10M	44.05M	47.65M	50.71M	48.67M	46.57M	47.99M	49.31M	49.58M	49.15M	49.05M
Tax Rate (Quarter)	24.49%	25.10%	25.20%	24.96%	22.18%	25.27%	26.19%	20.18%	25.21%	25.51%	45.41%	27.33%	27.75%	27.51%	27.98%	28.88%	26.43%	27.33%	26.59%	25.67%

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