FARMERS & MERCHANTS BANCORP INC

FARMERS & MERCHANTS BANCORP INCFMAOEarnings & Financial Report

Nasdaq · Financials · Savings Institution, Federally Chartered

Rainier Bancorporation was the Seattle-based parent corporation of Rainier National Bank, a Washington state bank with branches throughout the state. Rainier traced its roots back to the National Bank of Commerce, which was founded by Richard Holyoke in 1889. The name Rainier National Bank was adopted in 1974. Rainier Bancorp expanded into Alaska with the purchase of Anchorage's People's Bank & Trust in 1983 and into Oregon with the purchase of Gresham's Mount Hood Security Bank in 1986, expa...

FMAO Q4 FY2025 Key Financial Metrics

Revenue

$32.5M

Gross Profit

N/A

Operating Profit

$12.8M

Net Profit

$9.8M

Gross Margin

N/A

Operating Margin

39.5%

Net Margin

30.2%

YoY Growth

21.0%

EPS

$0.72

FARMERS & MERCHANTS BANCORP INC Q4 FY2025 Financial Summary

FARMERS & MERCHANTS BANCORP INC reported revenue of $32.5M (up 21.0% YoY) for Q4 FY2025, with a net profit of $9.8M (up 16.8% YoY) (30.2% margin).

Key Financial Metrics

Total Revenue$32.5M
Net Profit$9.8M
Gross MarginN/A
Operating Margin39.5%
Report PeriodQ4 FY2025

FARMERS & MERCHANTS BANCORP INC Annual Revenue by Year

FARMERS & MERCHANTS BANCORP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $121.4M).

YearAnnual Revenue
2025$121.4Mvs 2024
2024$101.5Mvs 2023
2023$81.4Mvs 2022
2022$86.8M

FARMERS & MERCHANTS BANCORP INC Quarterly Revenue & Net Profit History

FARMERS & MERCHANTS BANCORP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$32.5M+21.0%$9.8M30.2%
Q3 FY2025$31.3M+22.3%$8.9M28.3%
Q2 FY2025$29.6M+18.2%$7.7M26.0%
Q1 FY2025$28.1M+16.7%$7.0M24.8%
Q4 FY2024$26.8M+13.1%$8.4M31.2%
Q3 FY2024$25.5M+9.5%$6.5M25.5%
Q2 FY2024$25.1M+2.9%$5.7M22.6%
Q1 FY2024$24.1M-6.9%$5.4M22.3%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$24.1M$25.1M$25.5M$26.8M$28.1M$29.6M$31.3M$32.5M
YoY Growth-6.9%2.9%9.5%13.1%16.7%18.2%22.3%21.0%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$3.29B$3.32B$3.39B$3.36B$3.39B$3.35B$3.39B$3.43B
Liabilities$2.97B$3.00B$3.05B$3.03B$3.04B$2.99B$3.03B$3.06B
Equity$317.7M$322.7M$335.4M$335.2M$344.6M$350.8M$361.8M$370.9M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$1.5M$9.7M$18.7M$32.5M$11.0M$1.1M$11.2M$36.7M