Farmers & Merchants Bancorp Inc.
FMAO | NASDAQ
$35.49
-$0.04 (-0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$35.49
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 33.31M | 25.94M | 22.79M | 32.52M | 23.5M | 20.1M |
Depreciation & Amortization | n/a | 6.37M | 5.77M | 4.02M | 4.99M | 4.3M |
Stock-Based Compensation | n/a | 1.55M | 1.46M | 1.02M | 895K | 1.07M |
Other Working Capital | -1.45M | 3.78M | -7.42M | -5.42M | 3.95M | -932K |
Other Non-Cash Items | 4.53M | -5.47M | -2.68M | 8.37M | 3.22M | 4.54M |
Deferred Income Tax | n/a | 307K | 2.23M | 171K | -1.81M | -1.69M |
Change in Working Capital | -1.45M | 3.78M | -7.42M | -5.42M | 3.95M | -932K |
Operating Cash Flow | 36.39M | 32.47M | 22.15M | 40.67M | 34.74M | 27.38M |
Capital Expenditures | -1.77M | -1.87M | -10.93M | -2.6M | -1.97M | -3.22M |
Cash Acquisitions | n/a | n/a | n/a | 9.07M | -12.36M | n/a |
Purchase of Investments | -49.75M | -99.13M | -13.4M | -39.99M | -171.3M | -183.69M |
Sales Maturities Of Investments | 72.06M | 35.02M | 45.98M | 31.06M | 65.6M | 102.85M |
Other Investing Acitivies | -158.89M | 21.62M | -215.75M | -387.45M | -145.67M | -93.66M |
Investing Cash Flow | -138.35M | -44.36M | -194.09M | -389.9M | -265.69M | -177.72M |
Debt Repayment | -8.19M | -19.68M | 128.34M | 72.61M | 74.26M | -7.49M |
Common Stock Repurchased | -362K | -664K | -218K | -308K | -338K | -383K |
Dividend Paid | -12.09M | -11.92M | -11.34M | -10.28M | -7.67M | -7.19M |
Other Financial Acitivies | 43.97M | 78.3M | 112.95M | 190.8M | 169.81M | 289.81M |
Financial Cash Flow | 23.33M | 46.04M | 229.73M | 252.82M | 236.07M | 274.75M |
Net Cash Flow | -78.63M | 34.15M | 57.79M | -96.41M | 5.12M | 124.41M |
Free Cash Flow | 34.62M | 30.6M | 11.22M | 38.07M | 32.78M | 24.16M |
Adj. Free Cash Flow | 34.62M | 29.05M | 9.76M | 37.05M | 31.88M | 23.09M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -489.34K |
Growth CapEx | -1.77M | -1.87M | -10.93M | -2.6M | -1.97M | -2.73M |
Owner Earnings | 36.39M | 32.47M | 22.15M | 40.67M | 34.74M | 26.89M |
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