Farmers & Merchants Bancorp Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$47,099	$44,445	$45,286	$45,145
Gross Profit	28,630	26,801	26,039	24,833
EBITDA	11,361	10,318	11,939	9,846
EBIT	9,698	8,760	10,527	8,109
Net Income	7,710	6,952	8,381	6,516
Net Change In Cash	47,099	44,445	45,286	45,145
Free Cash Flow	385	10,623	1,881	18,306
Cash	87,596	174,604	177,337	247,299
Basic Shares	13,541	13,541	13,699	13,528

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$176,563	$152,047	$113,658	$92,169
Gross Profit	98,630	91,892	94,696	81,383
EBITDA	38,945	34,128	44,493	34,487
EBIT	32,573	28,354	40,475	29,497
Net Income	25,938	22,787	32,515	23,495
Net Change In Cash	176,563	152,047	113,658	92,169
Cost of Revenue			-96,414	5,117
Free Cash Flow	30,603	11,217	38,069	32,776
Cash	177,337	143,657	87,527	146,398
Basic Shares	13,419	13,641	13,091	11,570