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Farmers and Merchants Bancorp (FMCB) Annual Income Statement

Annual · GAAP · USD millions
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This page allows investors to track Farmers and Merchants Bancorp's income statement performance across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans and Leases218.67
Interest and Dividend Income, Securities, Operating49.01
Interest Income, Deposits with Financial Institutions11.82
Total Interest Income279.49
Interest Expense, Deposits59.57
Interest Expense, Subordinated Notes and Debentures0.77
Total Interest Expense0.00
Net Interest Income219.16
Provision for loan losses2.89
Total Net Interest Income215.66
Other Non-interest Income8.87
Loss / Gain on Investment-0.15
Other Non-Interest Income0.00
Total Non-interest Income23.63
Total Revenues0.00
Costs & Expenses
Salaries & employee benefits, SGA76.02
Unusual Expense /-Income0.00
Depreciation & Amortization3.06
Occupancy, Net5.12
Professional Fees and Commission3.65
Federal Deposit Insurance Corporation Premium Expense3.00
Other Noninterest Expense11.18
Other loss /-income0.00
Total Operating Expenses110.52
Total Costs & Expenses0.00
Income & Taxes
Income /-loss before income taxes128.78
Income taxes expenses/-benefit35.17
Income after income taxes93.61
Income /-loss after income taxes93.61
Net Income/-loss93.61
Income/-loss to shareholder93.61
Earnings Per Share
Basic EPS (excl. extra items)134.96
Basic Net EPS134.96
Basic shares outstanding (Mill. of Units)0.69
Diluted Net EPS133.96
Diluted average shares (Mill. of Units)0.70
Dividend per share19.35
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About Farmers and Merchants Bancorp Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 13, 2026
  • Original filing: fmcb-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.