Price Alert

Farmers & Merchants Banco... (FMAO)

NASDAQ: FMAO · Real-Time Price · USD

24.52

-0.64 (-2.54%)

At close: Aug 15, 2025, 3:59 PM

24.51

-0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

Farmers & Merchants Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	90.43M	179.51M	176.96M	173.12M	167.07M	159.85M	153.31M	144.93M	134.83M	124.37M	114.73M	108.12M	102.63M	96.55M	92.17M	89.01M	87.06M	86.42M
Cost of Revenue	74.86M	77.6M	77.93M	77.49M	74.24M	67.14M	60.16M	49.04M	36.86M	27.27M	18.96M	14.1M	11.53M	10.05M	10.79M	11.96M	13.89M	15.96M
Gross Profit	50.87M	101.93M	99.04M	95.65M	92.83M	92.72M	93.16M	95.88M	97.97M	97.1M	95.77M	94.01M	91.1M	86.5M	81.38M	77.04M	73.17M	70.46M
Operating Income	18.64M	34.55M	32.57M	28.92M	26.71M	27.08M	28.35M	30.37M	35.68M	38.47M	40.48M	41.26M	37.6M	33.58M	29.5M	28.57M	26.72M	26.39M
Interest Income	83.05M	164.89M	162.21M	158.63M	153.18M	145.57M	138.93M	130.39M	120.03M	110.65M	100.83M	93.84M	88.16M	81.81M	76.67M	72.4M	69.58M	69.32M
Pretax Income	37.09M	34.55M	32.57M	28.92M	26.71M	27.08M	28.35M	30.37M	35.68M	38.47M	40.48M	41.26M	37.6M	33.58M	29.5M	28.57M	26.72M	26.36M
Net Income	29.56M	27.53M	25.94M	23.1M	21.36M	21.68M	22.79M	24.43M	28.54M	30.74M	32.31M	32.74M	29.72M	26.47M	23.3M	22.41M	20.92M	20.74M
Selling & General & Admin	46.41M	51.12M	50.75M	48.49M	48.04M	47.36M	47.68M	47.94M	46.24M	44.43M	41.73M	39.94M	39.77M	39.39M	38.19M	35.83M	34.91M	32.93M
Research & Development	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
Other Expenses	13.83M	18.7M	18.07M	18.22M	18.08M	18.28M	17.19M	17.63M	16.11M	14.27M	13.56M	12.81M	13.73M	13.53M	13.7M	12.64M	11.54M	11.17M
Operating Expenses	57.77M	67.36M	66.45M	66.71M	66.12M	65.63M	64.8M	65.51M	62.29M	58.63M	55.29M	52.75M	53.5M	52.92M	51.89M	48.47M	46.45M	44.07M
Interest Expense	39.33M	76.22M	77.66M	76.97M	73.36M	66.83M	58.41M	47.01M	33.58M	22.37M	14.36M	9.81M	8.22M	7.73M	7.34M	6.97M	7.57M	8.71M
Selling & Marketing Expenses	1.95M	2.12M	2.14M	2.04M	2.31M	2.62M	2.61M	2.74M	2.45M	1.92M	1.65M	1.55M	1.41M	1.44M	1.44M	1.36M	1.33M	1.26M
Cost & Expenses	132.8M	145.12M	144.39M	144.2M	140.36M	132.77M	124.96M	114.55M	99.15M	85.9M	74.25M	66.85M	65.03M	62.97M	62.67M	60.44M	60.34M	60.03M
Income Tax Expense	7.54M	7.02M	6.63M	5.82M	5.35M	5.4M	5.57M	5.94M	7.07M	7.59M	7.96M	8.25M	7.62M	6.89M	6M	5.98M	5.64M	5.49M
Shares Outstanding (Basic)	13.72M	13.54M	13.7M	13.69M	13.68M	13.67M	13.67M	13.65M	13.63M	13.62M	13.61M	12.98M	12.96M	12.96M	12.94M	11.11M	11.11M	11.11M
Shares Outstanding (Diluted)	n/a	13.54M	13.7M	13.53M	13.68M	13.67M	13.67M	13.65M	13.63M	13.62M	13.61M	12.98M	12.96M	12.96M	13.05M	11.11M	11.11M	11.11M
EPS (Basic)	2.16	2.02	1.90	1.70	1.57	1.59	1.68	1.80	2.13	2.32	2.46	2.52	2.37	2.19	2.01	2.02	1.89	1.87
EPS (Diluted)	2.16	2.02	1.90	1.70	1.57	1.59	1.68	1.80	2.13	2.32	2.46	2.52	2.37	2.19	2.01	2.02	1.89	1.87
EBITDA	23.15M	40.88M	38.95M	35.3M	32.83M	33.02M	34.13M	35.87M	40.62M	42.96M	44.49M	45.17M	41.8M	38.18M	34.49M	33.5M	31.61M	31.04M
EBIT	37.09M	34.55M	32.57M	28.92M	26.71M	27.08M	28.35M	30.37M	35.68M	38.47M	40.48M	41.26M	37.6M	33.58M	29.5M	28.57M	26.72M	26.36M
Depreciation & Amortization	3.15M	6.33M	6.37M	6.38M	6.12M	5.94M	5.77M	5.5M	4.93M	4.49M	4.02M	3.9M	4.2M	4.6M	4.99M	4.93M	4.89M	4.68M