FMAO · XBRL financial data

Farmers & Merchants Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FMAO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Selling, general and administrative	3*	2	1	1	1*	1	2	1	1*	2	2	1
Interest expense	18	19	20	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	1	1	1	2	2	2	2	2	3	3	3	3
Net income (loss)	6	5	6	7	8	7	8	9	10	10	12	12
Earnings per share, basic USD per share	0.41	0.39	0.42	0.48	0.61	0.51	0.56	0.64	0.71	0.70	0.86	0.84
Earnings per share, diluted USD per share	0.41	0.39	0.42	0.48	0.61	0.51	0.56	0.64	0.71	0.70	0.86	0.84
Weighted average shares, basic millions of shares	14	14	14	14	14	14	14	14	14	14	14	14

Fiscal quarters (FMAO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Property and equipment, net	36	35	35	34	34	33	33	32	32	32	30	30
Right-of-use asset	6	—	—	—	6	—	—	—	6	—	—	—
Goodwill	86	86	86	86	86	86	86	86	86	86	86	86
Total assets	3,283	3,288	3,323	3,389	3,365	3,389	3,346	3,391	3,434	3,486	3,502	3,599
Total deposits	2,607	2,621	2,641	2,685	2,687	2,700	2,710	2,752	2,731	2,810	2,869	2,962
Total liabilities	2,967	2,970	3,000	3,054	3,030	3,044	2,995	3,029	3,064	3,110	3,117	3,212
Retained earnings	221	224	226	230	236	240	245	251	258	265	273	282
Total stockholders' equity	317	318	323	335	335	345	351	362	371	376	385	387
Total liabilities and equity	3,283	3,288	3,323	3,389	3,365	3,389	3,346	3,391	3,434	3,486	3,502	3,599
Common shares outstanding (cover page) millions of shares	14	14	14	14	14	14	14	14	14	14	14	14

Fiscal quarters (FMAO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	6	5	6	7	8	7	8	9	10	10	12	12
Stock-based compensation	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from operating activities	11*	1	10*	19*	3*	11	1*	11*	13*	8	11*	15*
Purchases of property and equipment	2*	0	1*	0*	1*	0	1*	0*	0*	1	0*	0*
Net cash from investing activities	(48)*	42	(29)*	(4)*	(54)*	(24)	(36)*	(15)*	(63)*	24	(34)*	(54)*
Share repurchases	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	2*
Dividends paid	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*	3*
Net cash from financing activities	26*	2	25*	37*	(18)*	10	(50)*	33*	30*	44	6*	88*
Net change in cash	(11)*	46	5*	52*	(69)*	(3)	(85)*	29*	(19)*	76	(17)*	49*

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Farmers & Merchants Bancorp	205	not reported	15*	13.8M	Q3 FY26 10-QSep 30, 2026
Ponce Financial Group	140	not reported	8*	24.2M	Q2 FY26 10-QJun 30, 2026
NorthEast Community Bancorp	73	not reported	13*	13.8M	Q2 FY26 10-QJun 30, 2026
Home Bancorp	188	not reported	11*	7.9M	Q2 FY26 10-QJun 30, 2026
FS Bancorp	30	not reported	52*	7.4M	Q2 FY26 10-QJun 30, 2026
Third Coast Bancshares	404	not reported	45*	16.7M	Q2 FY26 10-QJun 30, 2026
Waterstone Financial	33	not reported	9.5*	18.0M	Q2 FY26 10-QJun 30, 2026
Timberland Bancorp	246	not reported	8.4*	7.8M	Q3 FY26 10-QJun 30, 2026
Northfield Bancorp	240	1.7	20	41.8M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.