FMAO - FARMERS & MERCHANTS BANCORP INC
25.15
-0.910 -3.618%
Share volume: 90,865
Last Updated: 03-05-2026
Banking/Savings Institutions:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$26.06
-0.91
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-05-2025 | 08-04-2025 | 10-31-2025 | |
| Cash flow financing | 1.746 M | 24.974 M | 37.466 M | -18.148 M | 9.955 M | -49.680 M | 32.864 M | |
| Other financing cash flows | 0.000 | -1.000 M | 74.000 K | -74.000 K | 40.000 K | 304.000 K | -4.844 M | |
| Cash flow | 45.581 M | 5.286 M | 52.436 M | -69.153 M | -3.314 M | -84.806 M | 28.799 M | |
| Net income | 5.359 M | 5.682 M | 6.516 M | 8.381 M | 6.952 M | 7.710 M | 8.854 M | |
| Depreciation | 990.000 K | 989.000 K | 1.073 M | 722.000 K | 986.000 K | 985.000 K | 1.028 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 42.352 M | -29.406 M | -3.693 M | -53.615 M | -24.278 M | -36.230 M | -15.265 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.974 M | -2.975 M | -2.975 M | -2.998 M | -2.996 M | -2.997 M | -3.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 219.000 K | 566.000 K | 357.000 K | 729.000 K | 386.000 K | 719.000 K | 475.000 K | |
| Cash Change | 45.581 M | 5.286 M | 52.436 M | -69.153 M | -3.314 M | -84.806 M | 28.799 M |