FARMERS & MERCHANTS BANCORP INC

FARMERS & MERCHANTS BANCORP INCFMAO财报

Nasdaq · bank

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 2025 Key Financial Metrics

营收

$27.8M

毛利润

N/A

营业利润

$12.8M

净利润

$9.8M

毛利率

N/A

营业利润率

46.2%

净利率

35.3%

同比增长

21.6%

EPS

$0.72

资金流向

FARMERS & MERCHANTS BANCORP INC Q4 2025 财务摘要

FARMERS & MERCHANTS BANCORP INC reported revenue of $27.8M (up 21.6% YoY) for Q4 2025, with a net profit of $9.8M (up 16.8% YoY) (35.3% margin). Cost of goods sold was N/A.

核心财务指标

总营收$27.8M
净利润$9.8M
毛利率N/A
营业利润率46.2%
报告期Q4 2025

FARMERS & MERCHANTS BANCORP INC 年度营收

FARMERS & MERCHANTS BANCORP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $104.3M). Click any linked year to see what changed vs the prior 10-K.

年份年营收
2025$104.3Mvs 2024
2024$85.9Mvs 2023
2023$81.4Mvs 2022
2022$86.8M

FARMERS & MERCHANTS BANCORP INC 季度营收与净利润历史

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

季度营收营收同比净利润净利率
Q4 2025$27.8M+21.6%$9.8M35.3%
Q3 2025$26.9M+24.6%$8.9M32.9%
Q2 2025$25.7M+20.3%$7.7M30.0%
Q1 2025$23.9M+18.8%$7.0M29.1%
Q4 2024$22.8M+14.5%$8.4M36.7%
Q3 2024$21.6M+9.8%$6.5M30.2%
Q2 2024$21.4M+6.2%$5.7M26.6%
Q1 2024$20.1M-7.2%$5.4M26.6%

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$20.1M$21.4M$21.6M$22.8M$23.9M$25.7M$26.9M$27.8M
同比增长-7.2%6.2%9.8%14.5%18.8%20.3%24.6%21.6%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$3.29B$3.32B$3.39B$3.36B$3.39B$3.35B$3.39B$3.43B
总负债$2.97B$3.00B$3.05B$3.03B$3.04B$2.99B$3.03B$3.06B
股东权益$317.7M$322.7M$335.4M$335.2M$344.6M$350.8M$361.8M$370.9M

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$1.5M$9.7M$18.7M$2.6M$11.0M$1.1M$11.2M$13.4M