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10-Q

Quarterly Report

FARMERS & MERCHANTS BANCORP FMCB

0001140361-25-029818

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Filed
Aug 8, 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 722.35K sh
Shares Diluted Q2 2025 · Jun 30, 2025 699.85K sh
Shares Diluted Q2 2025 · Jun 30, 2025 700.1K sh
Shares Diluted Q2 2025 · Jun 30, 2024 740.75K sh
Shares Diluted Q2 2025 · Jun 30, 2024 742.15K sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $2.93M
Stock Repurchased Q2 2025 · Jun 30, 2024 $8.92M
Dividends Paid Q2 2025 · Jun 30, 2025 $6.48M
Dividends Paid Q2 2025 · Jun 30, 2024 $6.51M
Capex Q2 2025 · Jun 30, 2025 $3.27M
Capex Q2 2025 · Jun 30, 2024 $844K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $61.01M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $55.1M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $291.75M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $212.56M
Stockholders Equity Q2 2025 · Jun 30, 2025 $618.53M
Stockholders Equity Q2 2025 · Mar 31, 2025 $602.31M
Stockholders Equity Q2 2025 · Dec 31, 2024 $573.07M
Stockholders Equity Q2 2025 · Jun 30, 2024 $576.22M
Stockholders Equity Q2 2025 · Mar 31, 2024 $565.22M
Stockholders Equity Q2 2025 · Dec 31, 2023 $549.76M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.86B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.8B
Total Assets Q2 2025 · Jun 30, 2025 $5.48B
Total Assets Q2 2025 · Dec 31, 2024 $5.37B
Eps Diluted Q2 2025 · Jun 30, 2025 $32.94
Eps Diluted Q2 2025 · Jun 30, 2025 $65.80
Eps Diluted Q2 2025 · Jun 30, 2024 $29.39
Eps Diluted Q2 2025 · Jun 30, 2024 $59.95
Eps Basic Q2 2025 · Jun 30, 2025 $33.06
Eps Basic Q2 2025 · Jun 30, 2025 $65.94
Eps Basic Q2 2025 · Jun 30, 2024 $29.39
Eps Basic Q2 2025 · Jun 30, 2024 $59.95
Net Income Q2 2025 · Jun 30, 2025 $23.06M
Net Income Q2 2025 · Jun 30, 2025 $46.06M
Net Income Q2 2025 · Jun 30, 2024 $21.77M
Net Income Q2 2025 · Jun 30, 2024 $44.49M