Farmers & Merchants Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$47,814
$47,099
$44,445
$45,286
Gross Profit
29,946
28,630
26,801
26,039
EBITDA
13,293
11,361
10,318
11,939
EBIT
11,234
9,698
8,760
10,527
Net Income
8,854
7,710
6,952
8,381
Net Change In Cash
47,814
47,099
44,445
45,286
Free Cash Flow
10,725
385
10,623
1,881
Cash
117,946
89,588
174,604
177,337
Basic Shares
13,541
13,541
13,541
13,699

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

Earnings Calls

QuarterEPS
2025-09-30
$0.64
2025-06-30
$0.56
2025-03-31
$0.51
2024-12-31
$0.61