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Farmers & Merchants Bancorp FMAO Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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Other financials

Income statement

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Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

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Cash & equivalents$156.4M+77.3%
Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow$10.8M+878%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$480.79M+40.3%
P/E12×+0.4×
P/S3.7×+0.6×

Profitability

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Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

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Return on equity10.9%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323955
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Amortization (accretion) of premiums and discounts on available-for-sale securities, net(207)113
Capitalized additions to servicing rights(761)(515)
Servicing rights amortization and impairment851361
Amortization of core deposit intangible548828
Amortization of customer list intangible6161
Net accretion of fair value adjustments(792)(1,177)
Amortization of subordinated note issuance costs5857
Stock-based compensation expense716744

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's amortization of capitalized software and acquired intangible assets?
Farmers & Merchants Bancorp (FMAO) reported amortization of capitalized software and acquired intangible assets of $274K in Q2 2026.
How has Farmers & Merchants Bancorp's amortization of capitalized software and acquired intangible assets changed year-over-year?
Farmers & Merchants Bancorp's amortization of capitalized software and acquired intangible assets decreased by 33.8% year-over-year, from $414K to $274K.
What is the long-term trend for Farmers & Merchants Bancorp's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's amortization of capitalized software and acquired intangible assets has grown at a 25.1% compound annual growth rate (CAGR), from $677K to $1.66M.

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