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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $24.7M | +7.3% | 36.39 | $33M | $3.5M | $29.5M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | — | $24.1M | +4.6% | 35.34 | $40.7M | $9.5M | $31.2M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | $23.8M | +9.0% | 34.29 | $13.7M | $2.2M | $11.5M | Mar 13 |
| Q3 2025 · Sep 30 | — | — | — | — | $23.7M | +7.2% | 33.92 | $29.5M | $2.1M | $27.4M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $23.1M | +5.9% | 32.94 | $21.5M | $2.6M | $18.9M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | — | $23M | +1.3% | 32.86 | $39.5M | $673K | $38.9M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $21.8M | +2.0% | 31.11 | $13.2M | $986K | $12.2M | Mar 13 |
| Q3 2024 · Sep 30 | — | — | — | — | $22.1M | +0.4% | 29.96 | $35.4M | $569K | $34.9M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $21.8M | — | 29.39 | $20.3M | $434K | $19.9M | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $22.7M | — | 30.56 | $34.8M | $410K | $34.4M | May 12 |
| Q4 2023 · Dec 31derived | — | — | — | — | $21.4M | — | 28.55 | −$991K | $479K | −$1.5M | Mar 13 |
| Q3 2023 · Sep 30 | — | — | — | — | $22M | — | 29.23 | $28M | $1.3M | $26.7M | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $93.6M | — | 133.96 | $104.2M | $7.6M | $96.6M | $2.9M | $13.8M |
| FY2024 · to Dec 31 | — | — | — | $88.5M | — | 121.02 | $103.7M | $2.4M | $101.3M | $45.3M | $13M |
| FY2023 · to Dec 31 | — | — | — | $88.3M | — | 116.61 | $93.3M | $5M | $88.4M | $20.4M | $12.9M |
| FY2022 · to Dec 31 | — | — | — | $75.1M | — | 96.55 | $101.8M | $4.2M | $97.6M | $20.3M | $12.5M |
| FY2021 · to Dec 31 | — | — | — | $66.3M | — | 84.01 | $60M | $2.1M | $57.9M | $0 | $12.1M |
| FY2020 · to Dec 31 | — | — | — | $58.7M | — | 74.03 | $58.1M | $7.7M | $50.4M | $2.8M | $11.7M |
Every number comes from FARMERS & MERCHANTS BANCORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.