Farmers & Merchants Bancorp Inc.
FMAO | NASDAQ
$35.16
-$0.33 (-0.93%)
Sep 22, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.8M | 9.58M | 9.79M | 8.85M | 7.71M | 6.95M | 8.38M | 6.52M | 5.68M | 5.36M | 5.54M | 4.78M | 6M | 6.47M | 7.19M | 8.95M | 8.27M | 8.1M | 7.68M | 5.92M | 4.98M | 4.91M |
Depreciation & Amortization | 852K | 904K | n/a | 2.06M | 1.66M | 1.56M | 1.41M | 1.74M | 1.62M | 1.6M | 1.42M | 1.47M | 1.44M | 1.44M | 1.15M | 910K | 997K | 965K | 1.03M | 1.2M | 1.4M | 1.36M |
Stock-Based Compensation | 385K | 331K | n/a | 341K | 573K | 352K | 295K | 314K | 506K | 434K | 332K | 343K | 480K | 306K | 259K | 208K | 339K | 213K | 215K | 213K | 242K | 225K |
Other Working Capital | 1.7M | -1.7M | 3.61M | -2.73M | -4.7M | 1.63M | -5.12M | 10.98M | 1.08M | -4.13M | 1.5M | -1.88M | -2.57M | -4.48M | 8.47M | -13.35M | 2.38M | -3M | 4.29M | 1.32M | -838K | -2.24M |
Other Non-Cash Items | -3.93M | -1.47M | 646K | 2.67M | -4.15M | 517K | -2.36M | -881K | 827K | -1.78M | 1.78M | 88K | -1.67M | -656K | 1.64M | 2.81M | 2.55M | 1.62M | -3.95M | 5.59M | 803K | 2.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81M | n/a | n/a | n/a |
Change in Working Capital | 1.7M | -1.7M | 3.61M | -2.73M | -4.7M | 1.63M | -5.12M | 10.98M | 1.08M | -4.13M | 1.5M | -1.88M | -2.57M | -4.48M | 8.47M | -13.35M | 2.38M | -3M | 4.29M | 1.32M | -838K | -2.24M |
Operating Cash Flow | 10.8M | 7.65M | 14.05M | 11.2M | 1.1M | 11.01M | 2.61M | 18.66M | 9.72M | 1.48M | 10.58M | 4.8M | 3.69M | 3.08M | 18.7M | -466K | 14.54M | 7.9M | 7.46M | 14.24M | 6.59M | 6.45M |
Capital Expenditures | 663K | -663K | -187K | -475K | -719K | -386K | -729K | -357K | -566K | -219K | -1.93M | -3.28M | -3.29M | -2.43M | -894K | -722K | -536K | -448K | -547K | -442K | -658K | -318K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.07M | n/a | n/a | n/a | -12.59M | n/a | n/a | n/a |
Purchase of Investments | 35.39M | -35.39M | -16.92M | -3.55M | -16.02M | -14.29M | -42.99M | -36.27M | -20.81M | -851K | -4.63M | -634K | -5.99M | -2.14M | -3.94M | -9.59M | -6.71M | -19.75M | -24.46M | -30.83M | -39.93M | -76.08M |
Sales Maturities Of Investments | -24.97M | 24.97M | 20.33M | 17.96M | 24.61M | 8.18M | 13.73M | 7.33M | 9.79M | 3.91M | 5.51M | 11.26M | 3.37M | 25.85M | 6M | 5.58M | 5.72M | 13.76M | 15.01M | 11.22M | 15.71M | 23.67M |
Other Investing Acitivies | -45M | 34.78M | -66.78M | -29.2M | -44.11M | -17.78M | -23.63M | 25.6M | -17.82M | 39.51M | -46.95M | -11.97M | -67.32M | -89.51M | -109.77M | -105.69M | -69.91M | -102.08M | -16.53M | -31.55M | -57.99M | -39.38M |
Investing Cash Flow | -33.92M | 23.71M | -63.56M | -15.27M | -36.23M | -24.28M | -53.62M | -3.69M | -29.41M | 42.35M | -48M | -4.62M | -73.23M | -68.24M | -99.53M | -110.42M | -71.44M | -108.51M | -39.12M | -51.6M | -82.88M | -92.1M |
Debt Repayment | n/a | -31.35M | 54.46M | -536K | -56.73M | -585K | -17.1M | -3.03M | 9.48M | -9.11M | -518K | -514K | 102.51M | 3.15M | 22.87M | 69.53M | -20M | 1.02M | 39.67M | 34.14M | -190K | -157K |
Common Stock Repurchased | 57K | -57K | -1K | -338K | n/a | -23K | n/a | -331K | -239K | -94K | -19K | -194K | -5K | n/a | n/a | -254K | -54K | n/a | -7K | -107K | -201K | -23K |
Dividend Paid | -3.13M | -3.13M | -3.09M | -3M | -3M | -3M | -3M | -2.98M | -2.98M | -2.97M | -2.84M | -2.83M | -2.83M | -2.83M | -2.73M | -2.63M | -2.46M | -2.46M | -2M | -1.89M | -1.89M | -1.89M |
Other Financial Acitivies | -41.27M | 78.93M | -21.18M | 36.74M | 10.05M | 13.56M | 1.95M | 43.72M | 18.71M | 13.92M | 29.81M | 85.35M | -23.26M | 44.76M | 74.43M | 43.47M | 11.33M | 60.75M | 16.74M | 12.17M | 54.19M | 87.69M |
Financial Cash Flow | -44.4M | 44.4M | 30.19M | 32.86M | -49.68M | 9.96M | -18.15M | 37.47M | 24.97M | 1.75M | 26.44M | 81.81M | 76.41M | 45.08M | 94.57M | 110.12M | -11.18M | 59.32M | 54.4M | 44.31M | 51.91M | 85.45M |
Net Cash Flow | n/a | 75.75M | -19.31M | 28.8M | -84.81M | -3.31M | -69.15M | 52.44M | 5.29M | 45.58M | -10.98M | 81.99M | 6.87M | -20.08M | 13.74M | -769K | -68.08M | -41.3M | 22.75M | 6.96M | -24.38M | -206K |
Free Cash Flow | 11.46M | 6.99M | 13.86M | 10.73M | 385K | 10.62M | 1.88M | 18.31M | 9.15M | 1.26M | 8.65M | 1.52M | 402K | 644K | 17.81M | -1.19M | 14M | 7.45M | 6.92M | 13.8M | 5.93M | 6.13M |
Adj. Free Cash Flow | 11.08M | 6.66M | 13.86M | 10.38M | -188K | 10.27M | 1.59M | 17.99M | 8.65M | 830K | 8.32M | 1.18M | -78K | 338K | 17.55M | -1.4M | 13.66M | 7.24M | 6.7M | 13.59M | 5.69M | 5.9M |
Maintenance CapEx | -663K | -663K | n/a | n/a | -133.44K | n/a | n/a | n/a | n/a | n/a | n/a | -236.9K | -137.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -422.95K | n/a |
Growth CapEx | 1.33M | n/a | -187K | -475K | -585.56K | -386K | -729K | -357K | -566K | -219K | -1.93M | -3.04M | -3.15M | -2.43M | -894K | -722K | -536K | -448K | -547K | -442K | -235.05K | -318K |
Owner Earnings | 10.14M | 6.99M | 14.05M | 11.2M | 970.56K | 11.01M | 2.61M | 18.66M | 9.72M | 1.48M | 10.58M | 4.56M | 3.55M | 3.08M | 18.7M | -466K | 14.54M | 7.9M | 7.46M | 14.24M | 6.17M | 6.45M |
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