Farmers & Merchants Bancorp

Farmers & Merchants Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$50,751
$47,775
$48,610
$47,814
Gross Profit
33,701
31,613
31,249
29,946
EBITDA
14,765
14,145
14,541
13,293
EBIT
12,335
12,833
11,234
Net Income
11,797
9,578
9,793
8,854
Net Change In Cash
50,751
47,775
48,610
47,814
Free Cash Flow
11,464
6,988
13,864
10,725
Cash
155,879
174,100
98,747
117,946
Basic Shares
13,793
13,793
13,793
13,541

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$189,094
$176,563
$152,047
$113,658
Gross Profit
117,753
98,630
91,892
94,696
EBITDA
49,513
38,945
34,128
44,493
EBIT
42,525
32,573
28,354
40,475
Net Income
33,309
25,938
22,787
32,515
Net Change In Cash
189,094
176,563
152,047
113,658
Cost of Revenue
-96,414
Free Cash Flow
34,619
30,603
11,217
38,069
Cash
98,747
177,337
143,657
87,527
Basic Shares
13,667
13,419
13,641
13,091

Earnings Calls

QuarterEPS
2026-06-30
$0.86
2026-03-31
$0.72
2025-12-31
$0.71
2025-09-30
$0.64