Farmers & Merchants Bancorp Inc
FMAO
NASDAQ
Banking
$33.34
USD
-1.73 (-4.93%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $476.04M
Volume 74.7K
Revenue
$193.81M
TTM
+6.6%
YoY
Gross Margin
65%
TTM
+11.8%
YoY
Net Income
$35.94M
TTM
+30.5%
YoY
Operating Cash Flow
$33.38M
TTM
-20.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 45.2 | 47.4 | 48.8 | 49.2 | 48.3 |
YoY Growth | +6.0% | +5.7% | +6.5% | +7.4% | +6.9% |
Cost of Revenue | 17.1 | 17.8 | 17.6 | 16.8 | 15.9 |
Gross Profit | 28.1 | 29.6 | 31.3 | 32.5 | 32.4 |
Selling, General & Administrative | 4.1 | 4.4 | 4.9 | 4.4 | 4.7 |
Other Operating Expenses | 4.4 | 5.0 | 4.4 | 4.2 | 4.5 |
Total Operating Expenses | 18.8 | 19.3 | 19.7 | 19.1 | 19.8 |
Operating Income | 8.8 | 9.7 | 11.2 | 12.8 | 12.3 |
EBITDA | 8.9 | 9.9 | 11.8 | 13.5 | 12.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 8.8 | 9.7 | 11.2 | 12.8 | 12.3 |
Income Taxes | 1.8 | 2.0 | 2.4 | 3.0 | 2.8 |
Net Income | 7.0 | 7.7 | 8.9 | 9.8 | 9.6 |
Consolidated Net Income / Loss | 7.0 | 7.7 | 8.9 | 9.8 | 9.6 |
Net Income Attributable to Common Shareholders | 7.0 | 7.7 | 8.9 | 9.4 | 9.6 |
Basic EPS | $0.51 | $0.56 | $0.64 | $0.72 | $0.70 |
Diluted EPS | $0.51 | $0.56 | $0.64 | $0.72 | $0.70 |
Basic Shares Outstanding | 13.7M | 13.7M | 13.6M | 13.6M | 13.8M |
Diluted Shares Outstanding | 13.5M | 13.5M | 13.6M | 13.6M | 13.6M |