Farmers & Merchants Bancorp (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,071 | 93,605 | 69,782 | 46,064 | 23,009 |
| Depreciation Amortization | -269 | 1,160 | 1,228 | 970 | 487 |
| Income taxes - deferred | 3,300 | -10,028 | 4,010 | 1,125 | 6,959 |
| Other Working Capital | 10,234 | 6,980 | 6,750 | 7,189 | 7,356 |
| Other Operating Activity | 3,380 | 12,477 | 8,732 | 5,662 | 1,739 |
| Operating Cash Flow | $40,716 | $104,194 | $90,502 | $61,010 | $39,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -564,846 | -426,729 | -123,285 | -33,186 |
| PPE Investments | -9,535 | -7,445 | -5,288 | -3,206 | -620 |
| Purchase Of Investment | -4,185 | -20,241 | -17,933 | -9,792 | -3,992 |
| Sale Of Investment | 51,929 | 162,843 | 83,349 | 50,966 | 20,763 |
| Net Loans | 32,158 | 27,676 | 68,455 | 54,064 | 94,058 |
| Investing Cash Flow | $70,367 | $-402,013 | $-298,146 | $-31,253 | $77,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -202 | -34,726 | -7,863 | -5,312 | -711 |
| Dividend Paid | -3,665 | -13,841 | -10,364 | -6,481 | N/A |
| Other Financing Activity | -6,303 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $128,277 | $230,120 | $167,648 | $49,432 | $278,118 |
| Beginning Cash Position | 144,864 | 212,563 | 212,563 | 212,563 | 212,563 |
| End Cash Position | 384,224 | 144,864 | 172,567 | 291,752 | 607,254 |
| Net Cash Flow | $239,360 | $-67,699 | $-39,996 | $79,189 | $394,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,716 | 104,194 | 90,502 | 61,010 | 39,550 |
| Capital Expenditure | -9,535 | -7,578 | -5,348 | -3,266 | -673 |
| Free Cash Flow | 31,181 | 96,616 | 85,154 | 57,744 | 38,877 |