FMCB - FARMERS & MERCHANTS BANCORP
1210
10.000 0.826%
Share volume: 154
Last Updated: 04-17-2026
Banking/National Commercial Banks:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1,200.00
10.00
0.01%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-08-2024 | 03-14-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | 03-13-2026 | |
| Cash flow financing | 110.341 M | -51.107 M | 278.118 M | -228.686 M | 118.216 M | 62.472 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.686 M | -80.687 M | 394.691 M | -315.502 M | -119.185 M | -27.703 M | |
| Net income | 22.121 M | 21.846 M | 23.009 M | 23.055 M | 23.718 M | 23.823 M | |
| Depreciation | 748.000 K | 746.000 K | 763.000 K | 767.000 K | 781.000 K | 752.000 K | |
| Changes in inventories | 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 | |
| Investing Cashflow | -148.467 M | -42.780 M | 77.023 M | -108.276 M | -266.893 M | -103.867 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | -6.510 M | 0.000 | 0.000 | -3.883 M | -3.477 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 569.000 K | 986.000 K | 673.000 K | 2.593 M | 2.082 M | 2.230 M | |
| Cash Change | -2.686 M | -80.687 M | 394.691 M | -315.502 M | -119.185 M | -27.703 M |