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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
FMAO3 Quarters · 1 Annual · CIK 0000792966

FARMERS & MERCHANTS BANCORP INC Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$370.0K
10-Q filing
Net Income
$8.9M
10-Q
Operating Income
10-Q
EPS (Diluted)
$0.64
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$370.0K$8.9M$0.64
Q2 FY202510-Q · 2025-06-30$1.2M$7.7M$0.56
Q1 FY202510-Q · 2025-03-31$381.0K$7.0M$0.51

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$3.4B$3.0B$361.8M
Q2 FY202510-Q$3.3B$3.0B$244.9M
Q1 FY202510-Q$3.4B$3.0B$135.4M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$8.9M13,749,827
Q2 FY202510-Q$7.7M13,725,998
Q1 FY202510-Q$7.0M13,718,336

Filings

(4)

Methodology

Every figure on this page is pulled directly from FARMERS & MERCHANTS BANCORP INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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