Farmers & Merchants Bancshares Income Statement (2017-2025) | FMFG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.12M	-0.02M	0.33M	-0.10M			0.10M	0.38M	-0.27M	-0.23M	-0.07M					0.11M	0.03M	0.24M	0.33M	0.13M
Revenue (Quarter)	0.07M	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
Interest income
Interest income - Loans (Quarter)	5.98M	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
Interest income - Investments (Quarter)	0.21M	0.20M	0.18M	0.49M	0.21M	0.23M	0.13M	0.12M
Interest Income - Debt Securities (Quarter)	0.21M	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
Other interest income (Quarter)
Interest Income - Total (Quarter)	6.37M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.60M	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
Interest Expense - Debt (Quarter)	0.19M	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	0.01M	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
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
Interest Expenses (Quarter)	0.80M	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
Interest Income - Net (Quarter)	5.57M	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
Non-interest income
Interest Income - Total (Quarter)	5.45M	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
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.01M		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)	0.26M	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
Other Non-Interest Income (Quarter)	0.07M	0.08M	0.05M	0.06M		0.06M	0.07M	0.25M	0.08M		0.08M	0.27M	0.10M	0.15M	0.09M	0.11M	0.06M	0.11M	0.10M	0.11M
Non-Interest Income (Quarter)	0.56M	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
Operating Items
Amortization - Intangibles (Quarter)	0.16M	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
Depreciation & Amortization - Total (Quarter)	0.20M	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
Wages, Salaries and Other (Quarter)	1.63M	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
Rent Expense (Quarter)	0.25M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.04M		0.01M	-0.04M	3.36M	3.13M	3.35M	3.75M				0.00M	0.14M			-0.00M			0.07M	-0.02M
Operating Expenses (Quarter)	3.40M	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
Operating Income (Quarter)
EBIT (Quarter)	3.41M	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
Net income details
EBT (Quarter)	2.62M	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
Tax Provisions (Quarter)	0.59M	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
Profit After Tax (Quarter)	2.03M	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
Equity Income (Quarter)	-0.01M	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
Income from Continuing Operations (Quarter)	2.03M	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
Consolidated Net Income (Quarter)	2.03M	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
Income towards Parent Company (Quarter)	2.03M	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
Net Income towards Common Stockholders (Quarter)	2.03M	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
Additional items
EPS (Basic) (Quarter)	0.67	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
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
Shares Outstanding (Weighted Average) (Quarter)	3.01M	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
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
EBITDA (Quarter)	3.61M	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
Tax Rate (Quarter)	22.40%	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%

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Farmers & Merchants Bancshares Income Statement (2017-2025) | FMFG

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