Farmers & Merchants Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	47.8M	48.6M	47.8M	47.1M	44.4M	45.3M	45.1M	44.6M
Cost of Goods Sold	16.2M	17.4M	17.9M	18.5M	17.6M	19.2M	20.3M	20.4M
Gross Profit	31.6M	31.2M	29.9M	28.6M	26.8M	26.0M	24.8M	24.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.3M	18.4M	18.7M	18.9M	18.0M	15.5M	16.7M	17.1M
Operating Income	12.3M	12.8M	11.2M	9.7M	8.8M	10.5M	8.1M	7.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	9.6M	9.8M	8.9M	7.7M	7.0M	8.4M	6.5M	5.7M
EPS (Diluted)	0.70	0.71	0.64	0.56	0.51	0.61	0.48	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.662	0.643	0.626	0.608	0.603	0.575	0.55	0.543
General And Administrative Expenses	2.2M	1.6M	12.1M	12.2M	12.2M	11.1M	11.5M	11.7M
Selling And Marketing Expenses	472K	666K	674K	356K	503K	498K	597K	519K
Selling General And Administrative Expenses	2.7M	2.3M	12.8M	12.6M	12.7M	11.6M	12.1M	12.2M
Other Expenses	16.6M	16.2M	5.9M	6.4M	5.3M	3.9M	4.6M	4.9M
Cost And Expenses	35.4M	35.8M	36.6M	37.4M	35.7M	34.8M	37.0M	37.5M
Interest Income	43.3M	44.6M	44.2M	43.2M	40.7M	41.5M	41.6M	40.8M
Interest Expense	15.9M	16.8M	17.6M	17.8M	17.1M	19.0M	20.3M	19.8M
Depreciation And Amortization	0	0	2.1M	1.7M	1.6M	1.4M	1.7M	1.6M
Ebitda	12.3M	12.8M	13.3M	11.4M	10.3M	11.9M	9.8M	8.8M
Ebitdaratio	0.258	0.264	0.278	0.241	0.232	0.264	0.218	0.197
Operating Income Ratio	0.258	0.264	0.235	0.206	0.197	0.232	0.18	0.16
Income Before Tax	12.3M	12.8M	11.2M	9.7M	8.8M	10.5M	8.1M	7.2M
Income Before Tax Ratio	0.258	0.264	0.235	0.206	0.197	0.232	0.18	0.16
Income Tax Expense	2.8M	3.0M	2.4M	2.0M	1.8M	2.1M	1.6M	1.5M
Net Income Ratio	0.20	0.201	0.185	0.164	0.156	0.185	0.144	0.127
Epsdiluted	0.70	0.71	0.64	0.56	0.51	0.61	0.48	0.42
Weighted Average Shs Out	13.7M	13.7M	13.7M	13.7M	13.5M	13.7M	13.7M	13.7M
Weighted Average Shs Out Dil	13.8M	13.8M	13.5M	13.5M	13.5M	13.7M	13.5M	13.7M