Skip to content
10-Q

Quarterly Report

FARMERS & MERCHANTS BANCORP, INC. FMAO

0000950170-25-101771

← back to feed
Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 13.72M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $23K
Stock Repurchased Q2 2025 · Jun 30, 2024 $333K
Dividends Paid Q2 2025 · Jun 30, 2025 $5.99M
Dividends Paid Q2 2025 · Jun 30, 2024 $5.95M
Capex Q2 2025 · Jun 30, 2025 $1.11M
Capex Q2 2025 · Jun 30, 2024 $785K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $12.11M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $11.2M
Stockholders Equity Q2 2025 · Jun 30, 2025 $350.79M
Stockholders Equity Q2 2025 · Mar 31, 2025 $344.6M
Stockholders Equity Q2 2025 · Dec 31, 2024 $335.21M
Stockholders Equity Q2 2025 · Jun 30, 2024 $322.66M
Stockholders Equity Q2 2025 · Mar 31, 2024 $317.69M
Stockholders Equity Q2 2025 · Dec 31, 2023 $316.54M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.99B
Total Liabilities Q2 2025 · Dec 31, 2024 $3.03B
Total Assets Q2 2025 · Jun 30, 2025 $3.35B
Total Assets Q2 2025 · Dec 31, 2024 $3.36B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.56
Eps Diluted Q2 2025 · Jun 30, 2025 $1.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.42
Eps Diluted Q2 2025 · Jun 30, 2024 $0.81
Eps Basic Q2 2025 · Jun 30, 2025 $0.56
Eps Basic Q2 2025 · Jun 30, 2025 $1.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.42
Eps Basic Q2 2025 · Jun 30, 2024 $0.81
Sga Expense Q2 2025 · Jun 30, 2025 $1.92M
Sga Expense Q2 2025 · Jun 30, 2025 $3.4M
Sga Expense Q2 2025 · Jun 30, 2024 $1.5M
Sga Expense Q2 2025 · Jun 30, 2024 $2.83M
Net Income Q2 2025 · Jun 30, 2025 $7.71M
Net Income Q2 2025 · Jun 30, 2025 $14.66M
Net Income Q2 2025 · Mar 31, 2025 $6.95M
Net Income Q2 2025 · Jun 30, 2024 $5.68M
Net Income Q2 2025 · Jun 30, 2024 $11.04M
Net Income Q2 2025 · Mar 31, 2024 $5.36M