Farmers & Merchants Bancorp Income Statement (2010-2026)

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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		1.50M	1.50M	3.45M	1.50M	2.56M	3.00M	2.35M			1.00M		0.30M	1.40M	0.70M	0.49M	0.50M	0.50M
Revenue (Quarter)	39.57M	36.64M	29.09M	19.74M	14.55M	50.81M	40.77M	40.82M	40.40M	56.20M	50.47M	53.16M	53.54M	65.68M	47.62M	51.20M	55.71M	73.73M	54.53M	54.96M
Interest income
Interest income - Loans (Quarter)	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	55.71M
Interest Income - Debt Securities (Quarter)	3.92M	4.49M	5.29M	5.72M	5.69M	5.59M	5.66M	5.45M	5.49M	5.81M	6.70M	7.42M	8.04M	9.68M	10.46M	11.04M	12.34M	15.16M	15.74M	14.93M
Interest Income - Deposits (Quarter)	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	1.84M
Interest Income - Total (Quarter)	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	72.48M
Interest expenses
Interest Expense - Deposits (Quarter)	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	14.95M
Interest Expense - Debt (Quarter)	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	0.18M
Interest Expense - Others (Quarter)											0.06M	0.92M
Interest Expenses (Quarter)	5.38M	0.93M	18.31M	29.46M	38.72M	1.01M	22.32M	23.47M	28.65M	13.59M	21.24M	21.44M	17.51M	14.68M	21.97M	21.35M	18.71M	12.84M	20.26M	22.56M
Interest Income - Net (Quarter)	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	57.35M
Non-interest income
Interest Income - Total (Quarter)	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	56.85M
Financial Services Fees (Quarter)	0.32M	0.60M	0.35M	0.36M	0.37M	0.69M	0.69M	0.67M	0.69M	0.72M	0.71M	0.70M	0.70M	0.73M	0.75M	0.75M	0.72M	0.78M	0.84M	0.84M
Service Charges (Quarter)	0.81M	0.85M	0.85M	0.83M	0.64M	0.48M	0.63M	0.69M	0.72M	2.71M	0.75M	0.75M	0.79M	-1.43M	0.77M	0.74M	0.96M	0.21M	0.82M	0.79M
Investment Gain (Loss) (Quarter)				0.00M	-2.99M	-7.70M	-5.69M			-2.51M			0.74M					0.19M
Income - Equity (Quarter)
Card Income (Quarter)	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	1.89M
Other Non-Interest Income (Quarter)	0.86M	0.79M	0.77M	1.26M	1.20M	1.03M	1.24M	1.24M	0.98M	0.87M	0.94M	1.24M	1.08M	0.98M	1.15M	1.59M	2.47M	1.12M	1.97M	1.65M
Non-Interest Income (Quarter)	4.62M	-4.60M	4.31M	3.51M	1.56M	-6.10M	3.46M	3.28M	3.34M	2.40M	5.08M	4.77M	2.42M	13.49M	2.46M	2.48M	3.83M	14.87M	3.08M	5.04M
Operating Items
Amortization - Intangibles (Quarter)	0.55M	0.56M	0.54M	0.56M	0.57M	0.56M	0.44M	0.51M	0.51M	0.56M	0.59M	0.60M	0.61M	0.63M	0.60M	0.63M	0.64M	0.66M	0.64M	0.66M
Wages, Salaries and Other (Quarter)	14.45M	16.48M	16.78M	16.40M	15.99M	-46.72M	0.68M	0.67M	0.69M	0.29M	17.50M	18.00M	0.97M	-50.96M	0.92M	18.43M	0.79M	-50.84M	20.43M	19.22M
Rent Expense (Quarter)	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	1.32M
Other Operating Expenses (Quarter)	19.44M	22.91M	22.63M	21.88M	23.18M	21.15M	27.00M	25.59M	23.28M	23.63M	24.29M	24.18M	26.44M	25.14M	24.21M	25.36M	27.69M	28.14M	27.93M	26.82M
Operating Expenses (Quarter)	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	28.14M
EBIT (Quarter)	28.75M	22.28M	41.04M	53.16M	64.86M	28.18M	51.82M	51.96M	58.23M	42.58M	52.51M	51.57M	48.03M	45.01M	54.33M	52.68M	51.35M	45.29M	52.64M	56.30M
Net income details
EBT (Quarter)	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	33.75M
Tax Provisions (Quarter)	5.86M	6.26M	5.67M	5.26M	6.61M	3.41M	5.95M	7.18M	7.54M	-11.39M	8.54M	8.36M	8.40M	8.49M	9.34M	8.28M	8.92M	-18.42M	8.31M	9.01M
Profit After Tax (Quarter)	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	24.73M
Income from Continuing Operations (Quarter)	17.50M	15.09M	17.06M	18.44M	19.54M	23.76M	23.55M	21.31M	22.03M	40.37M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	50.88M	24.07M	24.73M
Consolidated Net Income (Quarter)	17.50M	15.09M	17.06M	18.44M	19.54M	23.76M	23.55M	21.31M	22.03M	40.37M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	50.88M	24.07M	24.73M
Income towards Parent Company (Quarter)	17.50M	15.09M	17.06M	18.44M	19.54M	23.76M	23.55M	21.31M	22.03M	40.37M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	50.88M	24.07M	24.73M
Net Income towards Common Stockholders (Quarter)	17.50M	15.09M	17.06M	18.44M	19.54M	23.76M	23.55M	21.31M	22.03M	40.37M	22.72M	21.77M	22.12M	21.85M	23.01M	23.05M	23.72M	50.88M	24.07M	24.73M
Additional items
EPS (Basic) (Quarter)	22.16	19.11	21.70	23.59	25.20	30.55	30.80	28.03	29.23	53.31	30.56	29.39	29.96	29.89	32.88	33.06	34.24	73.35	35.91	36.77
EPS (Diluted) (Quarter)	22.16	19.11	21.70	23.59	25.20	30.55	30.80	28.03	29.23	53.31	30.56	29.39	29.96	29.89	32.86	32.94	33.92	72.81	35.34	36.39
Shares Outstanding (Quarter)	0.79M	0.79M	0.79M	0.78M	0.78M	0.78M	0.76M	0.76M	0.75M	0.76M	0.74M	0.74M	0.74M	0.73M	0.70M	0.70M	0.69M	0.69M	0.67M	0.67M
Shares Outstanding (Diluted) (Quarter)	0.79M	0.79M	0.79M	0.78M	0.78M	0.78M	0.76M	0.76M	0.75M	0.76M	0.74M	0.74M	0.74M	0.73M	0.70M	0.70M	0.70M	0.70M	0.68M	0.68M
Shares Outstanding (Entity) (Quarter)	0.79M	0.79M	0.79M	0.78M	0.77M	0.77M	0.76M	0.75M	0.75M	0.75M	0.74M	0.74M	0.74M	0.70M	0.73M	0.73M	0.73M	0.73M	0.72M	0.72M
EBITDA (Quarter)	28.75M	22.28M	41.04M	53.16M	64.86M	28.18M	51.82M	51.96M	58.23M	42.58M	52.51M	51.57M	48.03M	45.01M	54.33M	52.68M	51.35M	45.29M	52.64M	56.30M

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