Farmers & Merchants Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$48,610
$47,814
$47,099
$44,445
Gross Profit
31,249
29,946
28,630
26,801
EBITDA
12,833
13,293
11,361
10,318
EBIT
11,234
9,698
8,760
Net Income
9,793
8,854
7,710
6,952
Net Change In Cash
48,610
47,814
47,099
44,445
Free Cash Flow
-24,804
10,725
385
10,623
Cash
97,249
117,946
89,588
174,604
Basic Shares
13,793
13,541
13,541
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
42,525
38,945
34,128
44,493
EBIT
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
30,603
11,217
38,069
Cash
97,718
177,337
143,657
87,527
Basic Shares
13,667
13,419
13,641
13,091

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.71
2025-09-30
$0.64
2025-06-30
$0.56