Farmers & Merchants Bancshares Income Statement (2016-2026) | FMFG

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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)	-0.02M	0.33M	-0.10M			0.10M	0.38M	-0.27M	-0.23M	-0.07M	1.29M	0.03M			0.07M	0.04M	0.24M	0.33M	0.10M
Revenue (Quarter)	0.05M	0.19M	0.20M	0.07M	0.19M	0.08M	-0.27M	0.19M	0.08M	0.08M	0.21M	0.20M	0.08M	0.21M	0.09M	0.17M	0.18M	0.11M	0.35M	0.16M
Interest income
Interest income - Loans (Quarter)	5.78M	6.06M	5.66M	5.68M	5.37M	5.61M	5.90M	6.05M	6.37M	6.61M	6.71M	6.88M	7.24M	7.90M	8.32M	8.37M	8.90M	9.31M	9.49M	9.76M
Interest income - Investments (Quarter)	0.20M	0.18M	0.49M	0.21M	0.23M	0.13M	0.12M
Interest Income - Debt Securities (Quarter)	0.33M	0.74M	1.63M	1.10M	0.74M	0.95M	0.76M	0.81M	0.77M	0.55M	1.35M	1.58M	0.52M	0.47M	2.13M	1.05M	0.54M	1.07M	0.52M	0.58M
Other interest income (Quarter)
Interest Income - Total (Quarter)	6.28M	6.65M	6.37M	6.49M	6.28M	6.59M	6.92M	7.05M	7.38M	8.00M	8.88M	9.07M	9.18M	9.85M	10.27M	9.89M	10.29M	10.96M	11.22M	11.15M
Interest expenses
Interest Expense - Deposits (Quarter)	0.53M	0.46M	0.41M	0.34M	0.32M	0.31M	0.40M	1.03M	1.74M	2.24M	2.96M	3.10M	3.23M	3.91M	4.28M	4.25M	4.07M	4.34M	3.79M	3.50M
Interest Expense - Debt (Quarter)	0.19M	0.19M	0.19M	0.18M				263.00	0.01M	0.38M	0.43M	0.62M	0.64M	0.65M	0.40M
Interest Expense - Fed Funds (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	-0.02M	0.20M	0.01M	0.04M	0.03M	0.01M	0.01M	0.07M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M
Interest Expense - Others (Quarter)					0.17M	0.17M	0.16M	0.15M	0.15M	0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.12M	0.26M	0.26M
Interest Expenses (Quarter)	0.74M	0.66M	0.61M	0.53M	0.50M	0.49M	0.62M	1.40M	2.11M	2.81M	3.58M	3.89M	4.05M	4.76M	4.83M	4.39M	4.30M	4.61M	4.67M	4.38M
Interest Income - Net (Quarter)	5.54M	5.99M	5.77M	5.96M	5.77M	6.09M	6.30M	5.66M	5.27M	5.19M	5.30M	5.17M	5.13M	5.08M	5.44M	5.50M	5.99M	6.35M	6.55M	6.77M
Non-interest income
Interest Income - Total (Quarter)	5.56M	5.66M	5.87M	5.96M	5.77M	6.00M	5.92M	5.93M	5.50M	5.26M	5.30M	5.17M	5.13M	5.08M	5.29M	5.46M	5.75M	6.03M	6.45M	6.77M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		621.00											-0.03M	-0.03M	0.05M				0.60M
Investment Banking Income (Quarter)		0.01M		0.09M	0.06M						0.02M
Mortgage Banking (Quarter)	0.24M	0.21M	0.21M	0.12M	0.06M	0.01M	0.02M	0.03M	0.03M	0.03M	0.00M	0.01M	0.02M	0.04M	0.04M	0.03M	0.05M	0.07M	0.01M	0.06M
Other Non-Interest Income (Quarter)	0.08M	0.05M	0.06M	0.05M	0.06M	0.07M	0.25M	0.08M		0.08M	0.01M	0.00M	0.09M		0.11M		0.11M	0.10M	0.11M	0.10M
Non-Interest Income (Quarter)	0.55M	0.53M	0.53M	0.50M	0.44M	0.34M	1.02M	0.38M	0.40M	0.38M	0.42M	0.50M	0.37M	0.45M	0.42M	0.51M	0.46M	0.55M	0.46M	0.43M
Operating Items
Amortization - Intangibles (Quarter)	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.16M	0.15M	0.16M	0.16M	0.14M
Depreciation & Amortization - Total (Quarter)	0.18M	0.20M	0.20M	0.21M	0.22M	0.20M	0.25M	0.24M	0.25M	0.25M	0.24M	0.24M	0.33M	0.33M	0.40M	0.34M	0.48M	0.37M	0.43M	0.47M
Wages, Salaries and Other (Quarter)	1.84M	1.90M	1.85M	1.74M	1.93M	1.99M	-4.76M	1.88M	1.85M	0.20M	7.23M	0.20M	1.99M	0.17M	0.34M	2.21M	2.19M	2.18M	8.15M	0.14M
Rent Expense (Quarter)	0.25M	0.24M	0.21M	0.23M	0.21M	0.23M	0.22M	0.21M	0.20M	0.23M	0.23M	0.25M	0.28M	0.28M	0.27M	0.33M	0.28M	0.28M	0.28M	0.34M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		0.01M	-0.04M	3.36M	3.13M	3.35M	3.75M				0.00M	0.14M			-0.00M			0.07M	-0.02M	3.93M
Operating Expenses (Quarter)	3.51M	3.47M	3.76M	3.80M	3.57M	3.78M	4.21M	3.76M	3.69M	3.75M	3.95M	4.11M	4.12M	4.07M	4.62M	4.50M	4.73M	4.41M	4.66M	4.74M
Operating Income (Quarter)
EBIT (Quarter)	3.34M	3.39M	3.24M	3.19M	3.15M	3.04M	3.34M	3.95M	4.33M	4.71M	5.35M	5.46M	5.43M	6.23M	5.92M	5.87M	5.78M	6.77M	6.91M	6.84M
Net income details
EBT (Quarter)	2.60M	2.73M	2.64M	2.66M	2.65M	2.55M	2.72M	2.55M	2.21M	1.90M	1.77M	1.56M	1.38M	1.47M	1.09M	1.48M	1.48M	2.17M	2.25M	2.46M
Tax Provisions (Quarter)	0.57M	0.61M	0.83M	0.61M	0.59M	0.58M	0.96M	0.65M	0.54M	0.47M	0.36M	0.35M	0.30M	0.34M	0.24M	0.32M	0.28M	0.46M	0.55M	0.64M
Profit After Tax (Quarter)	2.03M	2.12M	1.97M	2.05M	2.05M	1.97M	2.01M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.16M	1.20M	1.71M	1.70M	1.82M
Equity Income (Quarter)	511.00	-0.00M	-0.01M	-0.03M	-0.02M	-0.02M	430.00	0.01M	-0.01M	-0.01M	0.02M	-0.00M	-0.00M	0.02M	-0.02M	0.01M	0.00M	0.01M		-0.00M
Income from Continuing Operations (Quarter)	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M	1.70M	1.82M
Consolidated Net Income (Quarter)	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M	1.70M	1.82M
Income towards Parent Company (Quarter)	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M	1.70M	1.82M
Net Income towards Common Stockholders (Quarter)	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M	1.70M	1.82M
Additional items
EPS (Basic) (Quarter)	0.67	0.70	0.65	0.68	0.67	0.65	0.66	0.62	0.54	0.46	0.45	0.39	0.35	0.36	0.28	0.37	0.38	0.53	0.53	0.56
EPS (Weighted Average and Diluted) (Quarter)							0.58	0.62	0.54	0.46	0.45	0.39	0.35	0.36	0.28	0.37	0.38	0.53	0.53	0.56
Shares Outstanding (Weighted Average) (Quarter)	3.01M	3.02M	3.02M	3.04M	3.04M	3.04M	3.05M	3.07M	3.07M	3.08M	3.08M	3.12M	3.12M	3.13M	3.13M	3.17M	3.17M	3.18M	3.19M	3.24M
Shares Outstanding (Diluted Average) (Quarter)							3.05M	3.07M	3.07M	3.08M	3.09M	3.12M	3.12M	3.13M	3.13M	3.17M	3.17M	3.20M	3.19M	3.24M
EBITDA (Quarter)	3.52M	3.59M	3.44M	3.40M	3.37M	3.25M	3.59M	4.19M	4.58M	4.96M	5.60M	5.70M	5.76M	6.55M	6.32M	6.21M	6.26M	7.14M	7.34M	7.30M
Tax Rate (Quarter)	21.90%	22.22%	31.53%	22.91%	22.47%	22.56%	35.16%	25.52%	24.55%	24.60%	20.07%	22.11%	22.04%	23.34%	21.74%	21.34%	18.93%	21.31%	24.44%	25.84%

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Farmers & Merchants Bancshares Income Statement (2016-2026) | FMFG

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Farmers & Merchants Bancshares Income Statement (2016-2026) | FMFG

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