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    FARMERS & MERCHANTS BANCORP INC

    Company overview

    Market capitalization
    $481.51M
    Employees
    473
    Latest publication
    2026-09-29
    About FARMERS & MERCHANTS BANCORP INC

    Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in Northwest Ohio, Northeast Indiana, and Southeast Michigan. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health savings accounts. It also provides commercial, agricultural, and residential mortgage, as well as consumer lending products; loans for farmland, farm equipment, and livestock; operating loans for seeds, fertilizers, and feeds; home improvement loans; and loans for autos, trucks, recreational vehicles, and motorcycles. In addition, the company offers commercial real estate loans, such as lines of credit and machinery purchase loans. Further, it provides automated teller machine or interactive teller machine services; and online and mobile banking, bill-pay, on-line statement opportunities, and remote deposit capture or electronic deposit processing. Additionally, the company offers electronic transaction origination, such as wire and automated clearing house file transmittal services. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue51,079,000USD47,775,000USD48,610,000USD47,814,000USD47,099,000USD44,445,000USD45,286,000USD45,145,000USD
    Selling General Administrative1,574,000USD2,191,000USD1,589,000USD12,107,000USD12,198,000USD12,231,000USD11,138,000USD11,469,000USD
    Total Operating Expenses1,574,000USD19,278,000USD18,416,000USD18,712,000USD18,932,000USD18,041,000USD15,512,000USD16,709,000USD
    Interest Income45,647,000USD43,053,000USD44,316,000USD44,175,000USD43,181,000USD40,664,000USD41,484,000USD41,567,000USD
    Interest Expense16,729,000USD15,854,000USD16,795,000USD17,583,000USD17,781,000USD17,093,000USD19,021,000USD20,312,000USD
    Net Interest Income28,918,000USD27,199,000USD27,521,000USD26,592,000USD25,400,000USD23,571,000USD22,463,000USD21,255,000USD
    Non Interest Income5,432,000USD———————
    Revenue Net Of Interest Expense34,350,000USD———————
    Provision For Credit Losses173,000USD———————
    Non Interest Expense19,264,000USD———————
    Professional Fees425,000USD———————
    Income Before Tax14,765,000USD12,335,000USD12,833,000USD11,234,000USD9,698,000USD8,760,000USD10,527,000USD8,109,000USD
    Income Tax Expense2,968,000USD2,757,000USD3,040,000USD2,380,000USD1,988,000USD1,808,000USD2,146,000USD1,593,000USD
    Net Income11,797,000USD9,578,000USD9,793,000USD8,854,000USD7,710,000USD6,952,000USD8,381,000USD6,516,000USD
    Cost Of Revenue—16,162,000USD17,361,000USD17,868,000USD18,469,000USD17,644,000USD19,247,000USD20,327,000USD
    Gross Profit—31,613,000USD31,249,000USD29,946,000USD28,630,000USD26,801,000USD26,039,000USD24,833,000USD
    Selling And Marketing Expenses—472,000USD666,000USD674,000USD356,000USD503,000USD498,000USD597,000USD
    Unclassified Operating Expenses—16,615,000USD16,161,000USD5,931,000USD6,378,000USD5,307,000USD3,876,000USD4,643,000USD
    Operating Income—12,335,000USD12,833,000USD11,234,000USD9,698,000USD8,760,000USD10,527,000USD8,109,000USD
    Tax Provision—2,757,000USD3,040,000USD2,380,000USD1,988,000USD1,808,000USD2,146,000USD1,593,000USD
    Net Income From Continuing Ops—9,578,000USD9,793,000USD8,854,000USD7,710,000USD6,952,000USD8,381,000USD6,516,000USD
    Ebit—12,335,000USD12,833,000USD11,234,000USD9,698,000USD8,760,000USD10,527,000USD8,109,000USD
    Ebitda—14,145,000USD14,541,000USD13,293,000USD11,361,000USD10,318,000USD11,939,000USD9,846,000USD
    Depreciation And Amortization—1,810,000USD1,708,000USD2,059,000USD1,663,000USD1,558,000USD1,412,000USD1,737,000USD
    Reconciled Depreciation—1,810,000USD1,708,000USD2,059,000USD1,663,000USD1,558,000USD1,412,000USD1,737,000USD
    Total Other Income Expense Net———29,692,000USD18,458,000USD-551,000USD19,665,999USD-2,306,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue189,094,999USD176,563,000USD152,047,000USD113,658,000USD92,169,000USD85,259,000USD78,330,000USD55,909,000USD
    Cost Of Revenue71,341,999USD77,933,000USD60,155,000USD18,962,000USD10,786,000USD17,374,000USD15,897,000USD6,896,000USD
    Gross Profit117,753,000USD98,630,000USD91,892,000USD94,696,000USD81,383,000USD67,885,000USD62,433,000USD49,013,000USD
    Selling General Administrative7,866,000USD46,240,000USD42,790,000USD36,389,000USD36,754,000USD30,820,000USD28,321,000USD22,445,000USD
    Selling And Marketing Expenses2,199,000USD2,144,000USD2,606,000USD1,646,000USD1,436,000USD1,332,000USD1,569,000USD887,000USD
    Unclassified Operating Expenses65,163,000USD17,673,000USD18,142,000USD16,186,000USD13,696,000USD10,527,000USD9,781,000USD7,431,000USD
    Total Operating Expenses75,228,000USD66,057,000USD63,538,000USD54,221,000USD51,886,000USD42,679,000USD39,671,000USD30,763,000USD
    Operating Income42,525,000USD32,573,000USD28,354,000USD40,475,000USD29,497,000USD25,206,000USD22,762,000USD18,250,000USD
    Interest Income172,336,000USD162,211,000USD130,387,000USD100,831,000USD76,666,000USD70,027,000USD68,013,000USD46,209,000USD
    Interest Expense69,252,000USD77,660,000USD58,411,000USD14,362,000USD7,342,000USD10,393,000USD14,759,000USD6,572,000USD
    Net Interest Income103,084,000USD84,551,000USD83,376,000USD86,469,000USD69,324,000USD59,634,000USD53,254,000USD39,637,000USD
    Income Before Tax42,525,000USD32,573,000USD28,354,000USD40,475,000USD29,497,000USD25,206,000USD22,762,000USD18,250,000USD
    Income Tax Expense9,216,000USD6,635,000USD5,567,000USD7,960,000USD6,002,000USD5,111,000USD4,360,000USD3,301,000USD
    Tax Provision9,216,000USD6,635,000USD5,941,000USD7,960,000USD6,002,000USD5,111,000USD4,232,000USD3,227,000USD
    Net Income33,309,000USD25,938,000USD22,787,000USD32,515,000USD23,495,000USD20,095,000USD18,402,000USD14,949,000USD
    Net Income From Continuing Ops33,309,000USD25,938,000USD24,432,000USD32,515,000USD23,495,000USD20,095,000USD18,402,000USD14,949,000USD
    Ebit42,525,000USD32,573,000USD28,354,000USD40,475,000USD29,497,000USD25,206,000USD22,762,000USD18,250,000USD
    Ebitda49,513,000USD38,945,000USD34,128,000USD44,493,000USD34,487,000USD29,504,000USD26,283,000USD20,492,000USD
    Depreciation And Amortization6,988,000USD6,372,000USD5,774,000USD4,018,000USD4,990,000USD4,298,000USD3,521,000USD2,242,000USD
    Reconciled Depreciation6,988,000USD6,372,000USD5,496,000USD145,000USD1,580,000USD4,298,000USD3,521,000USD2,248,000USD
    Total Other Income Expense Net—149,178,000USD28,354,000USD-18,235,000USD-743,300USD25,206,000USD22,762,000USD-3,832,100USD
    Net Income Applicable To Common Shares———32,515,000USD23,495,000USD20,095,000USD18,264,000USD14,799,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,502,118,000USD3,485,569,000USD3,434,382,000USD3,390,752,000USD3,345,763,000USD3,388,786,000USD3,364,723,000USD3,389,185,000USD
    Total Liabilities3,117,402,000USD———————
    Total Stockholder Equity384,716,000USD375,948,000USD370,862,000USD361,780,000USD350,792,000USD344,601,000USD335,211,000USD335,380,000USD
    Total Equity Including Noncontrolling Interest384,716,000USD———————
    Property Plant Equipment Net30,334,000USD31,534,000USD31,864,000USD32,321,000USD32,885,000USD33,163,000USD33,828,000USD33,814,000USD
    Goodwill86,358,000USD———————
    Common Stock135,510,000USD135,270,000USD135,531,000USD135,170,000USD135,805,000USD135,407,000USD135,565,000USD135,193,000USD
    Retained Earnings273,455,000USD264,607,000USD257,855,000USD251,181,000USD244,870,000USD240,079,000USD235,854,000USD230,465,000USD
    Accumulated Other Comprehensive Income-13,956,000USD-13,526,000USD-11,888,000USD-13,987,000USD-19,209,000USD-20,117,000USD-25,223,000USD-19,374,000USD
    Intangible Assets—4,972,000USD5,175,000USD5,537,000USD5,810,000USD5,805,000USD5,656,000USD5,644,000USD
    Other Current Assets—-429,623,000USD-11,700,000USD————248,231,000USD
    Total Liab—3,109,621,000USD3,063,520,000USD3,028,972,000USD2,994,971,000USD3,044,185,000USD3,029,512,000USD3,053,805,000USD
    Other Current Liab—2,812,790,000USD2,733,860,000USD2,751,911,000USD2,710,329,000USD2,700,284,000USD2,686,765,000USD2,687,811,000USD
    Capital Stock—135,270,000USD135,531,000USD135,170,000USD135,805,000USD135,407,000USD135,565,000USD135,193,000USD
    Good Will—86,358,000USD86,358,000USD86,358,000USD86,358,000USD86,358,000USD86,358,000USD86,358,000USD
    Other Assets—2,765,207,000USD2,796,839,000USD2,732,852,000USD2,707,822,000USD2,658,085,000USD2,643,126,000USD2,199,686,000USD
    Cash—174,100,000USD98,747,000USD117,946,000USD89,588,000USD174,604,000USD177,337,000USD247,299,000USD
    Cash And Short Term Investments—357,223,000USD309,458,000USD273,619,000USD252,590,000USD365,626,000USD603,893,000USD652,180,000USD
    Total Current Assets—357,223,000USD309,458,000USD273,619,000USD252,590,000USD365,626,000USD603,893,000USD652,180,000USD
    Total Current Liabilities—2,827,552,000USD2,771,578,000USD2,774,629,000USD2,737,891,000USD2,727,542,000USD2,713,983,000USD2,715,103,000USD
    Net Debt—94,611,000USD201,281,000USD127,589,000USD161,294,000USD132,974,000USD130,755,000USD77,863,000USD
    Short Term Debt—14,762,000USD37,718,000USD22,718,000USD27,562,000USD27,258,000USD27,218,000USD27,292,000USD
    Short Long Term Debt Total—268,711,000USD300,028,000USD245,535,000USD250,882,000USD307,578,000USD308,092,000USD325,162,000USD
    Long Term Debt—253,949,000USD262,310,000USD222,817,000USD223,320,000USD280,320,000USD280,874,000USD297,870,000USD
    Long Term Investments—195,795,000USD435,104,000USD155,673,000USD163,002,000USD452,630,000USD440,956,000USD419,909,000USD
    Short Term Investments—183,123,000USD210,711,000USD155,673,000USD163,002,000USD191,022,000USD426,556,000USD404,881,000USD
    Net Receivables—11,900,000USD11,700,000USD—————
    Common Stock Shares Outstanding—13,793,000shares13,793,000shares13,541,847shares13,541,847shares13,541,847shares13,699,869shares13,528,371shares
    Non Current Assets Total—3,128,346,000USD3,124,924,000USD3,117,133,000USD3,093,173,000USD3,023,160,000USD2,760,830,000USD2,737,005,000USD
    Non Current Liabilities Total—282,069,000USD291,942,000USD254,343,000USD257,080,000USD316,643,000USD315,529,000USD338,702,000USD
    Non Currrent Assets Other—333,096,000USD87,210,000USD357,246,000USD361,844,000USD78,343,000USD81,549,000USD81,603,000USD
    Unclassified Current Assets—-11,900,000USD-11,700,000USD————-248,231,000USD
    Unclassified Non Current Assets—-288,616,000USD-317,626,000USD-252,854,000USD-264,548,000USD-291,224,000USD-530,643,000USD-90,009,000USD
    Unclassified Non Current Liabilities—28,120,000USD29,632,000USD31,526,000USD33,760,000USD36,323,000USD34,655,000USD40,832,000USD
    Unclassified Equity—-145,673,000USD-146,167,000USD-145,754,000USD-146,479,000USD-146,175,000USD-146,550,000USD-146,097,000USD
    Property Plant Equipment Gross——79,728,000USD———79,487,000USD33,814,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,434,382,000USD3,364,723,000USD3,283,229,000USD3,015,351,000USD2,638,300,000USD1,909,544,000USD1,607,330,000USD1,116,163,000USD
    Intangible Assets5,175,000USD5,656,000USD5,648,000USD3,549,000USD3,157,000USD3,320,000USD2,629,000USD2,385,000USD
    Other Current Assets-11,700,000USD3,978,000USD155,141,000USD88,851,000USD191,895,000USD180,430,000USD55,819,000USD42,984,000USD
    Total Liab3,063,520,000USD3,029,512,000USD2,966,686,000USD2,717,211,000USD98,536,000USD1,660,384,000USD1,377,072,000USD972,876,000USD
    Total Stockholder Equity370,862,000USD335,211,000USD316,543,000USD298,140,000USD2,539,764,000USD249,160,000USD230,258,000USD143,287,000USD
    Other Current Liab2,733,860,000USD2,689,761,000USD2,607,463,000USD2,488,102,000USD1,126,616,000USD1,612,284,000USD1,304,193,000USD940,695,000USD
    Common Stock135,531,000USD135,565,000USD135,515,000USD135,497,000USD122,674,000USD81,804,000USD81,535,000USD10,823,000USD
    Capital Stock135,531,000USD135,565,000USD135,515,000USD135,497,000USD122,674,000USD81,804,000USD81,535,000USD10,823,000USD
    Retained Earnings257,855,000USD235,854,000USD221,080,000USD212,449,000USD189,401,000USD173,591,000USD160,081,000USD147,887,000USD
    Good Will86,358,000USD86,358,000USD86,358,000USD86,358,000USD80,434,000USD47,340,000USD47,340,000USD4,074,000USD
    Other Assets2,796,839,000USD2,643,126,000USD2,637,616,000USD2,926,500,000USD1,513,374,000USD1,909,544,000USD1,026,168,000USD-209,958,000USD
    Cash98,747,000USD177,337,000USD143,657,000USD87,527,000USD146,398,000USD102,932,000USD54,446,000USD41,511,000USD
    Cash And Short Term Investments309,458,000USD601,411,000USD502,135,000USD478,316,000USD576,329,000USD410,744,000USD276,739,000USD209,958,000USD
    Total Current Assets309,458,000USD605,389,000USD502,135,000USD478,316,000USD576,329,000USD410,744,000USD276,739,000USD209,958,000USD
    Total Current Liabilities2,771,578,000USD2,716,979,000USD2,635,681,000USD2,542,308,000USD1,157,272,000USD1,642,523,000USD1,352,266,000USD972,876,000USD
    Net Debt201,281,000USD130,755,000USD185,013,000USD138,750,000USD-47,862,000USD-54,832,000USD18,433,000USD-9,330,000USD
    Short Term Debt37,718,000USD27,218,000USD28,218,000USD54,206,000USD30,656,000USD30,239,000USD48,073,000USD32,181,000USD
    Short Long Term Debt Total300,028,000USD308,092,000USD328,670,000USD226,277,000USD105,127,000USD48,100,000USD72,879,000USD32,181,000USD
    Long Term Debt262,310,000USD280,874,000USD300,452,000USD172,071,000USD98,536,000USD17,861,000USD24,806,000USD24,889,000USD
    Long Term Investments435,104,000USD440,956,000USD375,616,000USD400,588,000USD438,093,000USD1,610,809,000USD228,103,000USD172,126,000USD
    Short Term Investments210,711,000USD426,556,000USD358,478,000USD390,789,000USD429,931,000USD307,812,000USD222,293,000USD168,447,000USD
    Net Receivables11,700,000USD———————
    Property Plant Equipment Net31,864,000USD33,828,000USD35,798,000USD28,659,000USD26,913,000USD27,063,000USD26,351,000USD22,615,000USD
    Property Plant Equipment Gross79,728,000USD79,487,000USD78,102,000USD28,659,000USD60,741,000USD27,063,000USD26,351,000USD22,615,000USD
    Accumulated Other Comprehensive Income-11,888,000USD-25,223,000USD-29,012,000USD-38,233,000USD-3,184,000USD5,697,000USD1,098,000USD-13,837,000USD
    Common Stock Shares Outstanding13,667,424shares13,419,000shares13,641,000shares13,091,000shares11,570,218shares11,061,000shares11,030,000shares9,285,093shares
    Non Current Assets Total3,124,924,000USD2,760,830,000USD2,781,094,000USD2,537,035,000USD548,597,000USD1,498,800,000USD1,330,591,000USD906,205,000USD
    Non Current Liabilities Total291,942,000USD315,529,000USD331,005,000USD174,903,000USD98,536,000USD17,861,000USD24,806,000USD972,876,000USD
    Non Currrent Assets Other2,777,134,000USD81,549,000USD78,409,000USD71,769,000USD-548,597,000USD118,080,000USD32,442,000USD33,358,000USD
    Unclassified Current Assets-11,700,000USD—-155,141,000USD-88,851,000USD-192,054,000USD-180,501,000USD-309,087,000USD-235,981,000USD
    Unclassified Non Current Assets-3,007,550,000USD-530,643,000USD-438,351,000USD-980,388,000USD-1,513,374,000USD-2,217,356,000USD-32,442,000USD671,647,000USD
    Unclassified Non Current Liabilities29,632,000USD34,655,000USD30,553,000USD-180,121,000USD-54,374,000USD-48,741,000USD-73,358,000USD915,532,000USD
    Unclassified Equity-146,167,000USD-146,550,000USD-146,555,000USD-135,497,000USD2,119,923,000USD-81,804,000USD-81,535,000USD—
    Other Liab———1,262,000USD1,041,000USD641,000USD479,000USD274,000USD
    Accounts Payable———22,070,000USD2,193,462,000USD16,122,000USD1,288,347,000USD928,790,000USD
    Treasury Stock———-11,573,000USD-11,724,000USD-11,932,000USD-12,456,000USD-12,409,000USD
    Non Current Liabilities Other———181,691,000USD53,333,000USD48,100,000USD72,879,000USD32,181,000USD
    Net Tangible Assets———211,782,000USD216,733,000USD201,820,000USD179,018,000USD139,213,000USD
    Inventory————159,000USD71,000USD214,000USD600,000USD
    Unclassified Current Liabilities————-2,193,462,000USD—-1,305,312,000USD-929,596,000USD
    Earning Assets——————253,054,000USD192,397,000USD
    Short Long Term Debt——————16,965,000USD806,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,578,000USD9,793,000USD8,854,000USD7,710,000USD6,952,000USD8,381,000USD6,516,000USD5,682,000USD
    Depreciation904,000USD1,708,000USD2,059,000USD1,663,000USD1,558,000USD1,412,000USD1,737,000USD1,620,000USD
    Stock Based Compensation331,000USD317,000USD341,000USD573,000USD352,000USD295,000USD314,000USD506,000USD
    Other Non Cash Items-1,466,000USD646,000USD2,671,000USD-4,146,000USD517,000USD-2,362,000USD-881,000USD827,000USD
    Change In Working Capital-1,696,000USD3,612,000USD-2,725,000USD-4,696,000USD1,630,000USD-5,116,000USD10,977,000USD1,083,000USD
    Total Cash From Operating Activities7,651,000USD14,051,000USD11,200,000USD1,104,000USD11,009,000USD2,610,000USD18,663,000USD9,718,000USD
    Capital Expenditures-663,000USD-187,000USD-475,000USD-719,000USD-386,000USD-729,000USD-357,000USD-566,000USD
    Free Cash Flow6,988,000USD13,864,000USD10,725,000USD385,000USD10,623,000USD1,881,000USD18,306,000USD9,152,000USD
    Investments-10,414,000USD1,721,000USD-15,265,000USD-36,230,000USD-24,278,000USD-53,615,000USD-3,693,000USD-29,406,000USD
    Total Cashflows From Investing Activities23,706,000USD-63,555,000USD-15,265,000USD-36,230,000USD-24,278,000USD-53,615,000USD-3,693,000USD-29,406,000USD
    Net Borrowings-8,394,000USD39,461,000USD-536,000USD-57,032,000USD-585,000USD-17,028,000USD-3,025,000USD—
    Total Cash From Financing Activities44,395,000USD30,192,000USD32,864,000USD-49,680,000USD9,955,000USD-18,148,000USD37,466,000USD24,974,000USD
    Dividends Paid-3,125,000USD-3,092,000USD-3,000,000USD-2,997,000USD-2,996,000USD-2,998,000USD-2,975,000USD-2,975,000USD
    Sale Purchase Of Stock-57,000USD-1,000USD-338,000USD23,000USD-23,000USD664,000USD-331,000USD-239,000USD
    Change In Cash75,752,000USD-19,312,000USD28,799,000USD-84,806,000USD-3,314,000USD-69,153,000USD52,436,000USD5,286,000USD
    Begin Period Cash Flow97,718,000USD117,030,000USD88,231,000USD173,037,000USD176,351,000USD245,504,000USD193,068,000USD187,782,000USD
    End Period Cash Flow173,470,000USD97,718,000USD117,030,000USD88,231,000USD173,037,000USD176,351,000USD245,504,000USD193,068,000USD
    Other Cashflows From Investing Activities34,783,000USD-66,778,000USD-29,199,000USD-44,106,000USD-17,779,000USD-23,626,000USD25,600,000USD-17,821,000USD
    Other Cashflows From Financing Activities78,927,000USD-21,176,000USD36,738,000USD10,045,000USD13,559,000USD1,952,000USD43,723,000USD18,708,000USD
    Unclassified Financing Cash Flow-22,956,000USD15,000,000USD—————9,480,000USD
    Unclassified Operating Cash Flow—-2,025,000USD——————
    Unclassified Investing Cash Flow—1,689,000USD29,674,000USD44,825,000USD18,165,000USD24,355,000USD-25,243,000USD18,387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,308,999USD25,938,000USD22,787,000USD32,515,000USD23,495,000USD20,095,000USD18,402,000USD14,949,000USD
    Depreciation6,988,000USD6,372,000USD5,774,000USD4,018,000USD4,990,000USD4,298,000USD3,521,000USD2,248,000USD
    Stock Based Compensation1,583,000USD1,549,000USD1,461,000USD899,000USD822,000USD1,024,000USD1,088,000USD745,000USD
    Other Non Cash Items4,526,000USD-5,469,000USD-2,682,000USD9,022,000USD4,706,000USD4,588,000USD-4,972,000USD157,000USD
    Change In Working Capital-1,449,000USD3,777,000USD-7,422,000USD-5,956,000USD2,533,000USD-932,000USD5,665,000USD-7,827,000USD
    Total Cash From Operating Activities36,386,000USD32,474,000USD22,146,000USD40,669,000USD34,741,000USD27,382,000USD23,931,000USD10,737,000USD
    Capital Expenditures-1,767,000USD-1,871,000USD-10,929,000USD-2,600,000USD-1,965,000USD-3,222,000USD-3,510,000USD-2,628,000USD
    Free Cash Flow34,619,000USD30,603,000USD11,217,000USD38,069,000USD32,776,000USD24,160,000USD20,421,000USD8,109,000USD
    Investments18,612,000USD-44,362,000USD-245,618,000USD-356,826,000USD-83,289,000USD18,148,000USD-34,331,000USD2,566,000USD
    Total Cashflows From Investing Activities-138,350,000USD-44,362,000USD-194,088,000USD-389,904,000USD-265,694,000USD-177,724,000USD-149,316,000USD1,471,000USD
    Net Borrowings-18,692,000USD-19,678,000USD128,336,000USD97,544,000USD73,293,000USD-25,327,000USD-8,046,000USD-12,314,000USD
    Total Cash From Financing Activities23,331,000USD46,038,000USD229,734,000USD252,821,000USD236,070,000USD274,752,000USD138,316,000USD-8,310,000USD
    Dividends Paid-12,085,000USD-11,922,000USD-11,335,000USD-10,276,000USD-7,670,000USD-7,186,000USD-6,345,000USD-4,956,000USD
    Sale Purchase Of Stock-362,000USD-664,000USD-218,000USD-308,000USD-338,000USD-383,000USD-381,000USD-490,000USD
    Change In Cash-78,633,000USD34,150,000USD57,792,000USD-96,414,000USD5,117,000USD124,410,000USD12,931,000USD3,898,000USD
    Begin Period Cash Flow176,351,000USD142,201,000USD84,409,000USD180,823,000USD175,706,000USD51,296,000USD38,365,000USD34,467,000USD
    End Period Cash Flow97,718,000USD176,351,000USD142,201,000USD84,409,000USD180,823,000USD175,706,000USD51,296,000USD38,365,000USD
    Other Cashflows From Investing Activities-158,894,000USD21,619,000USD-215,747,000USD-30,478,000USD15,000USD-192,650,000USD-111,475,000USD-21,807,000USD
    Other Cashflows From Financing Activities43,970,000USD78,302,000USD112,951,000USD330,799,000USD244,235,000USD289,814,000USD168,980,000USD2,136,000USD
    Unclassified Operating Cash Flow-8,570,999USD—2,228,000USD—-1,805,000USD-1,691,000USD——
    Unclassified Investing Cash Flow3,699,000USD-19,748,000USD278,206,000USD—-180,455,000USD——23,340,000USD
    Unclassified Financing Cash Flow10,500,000USD——-164,938,000USD-73,450,000USD17,834,000USD-15,892,000USD7,314,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-96,414,000USD5,117,000USD124,410,000USD12,931,000USD3,898,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.