Farmers & Merchants Bancshares, Inc. (FMFG) Earnings History

Farmers & Merchants Bancshares, Inc. - FY 2025 Earnings

Filed at: Jan 29, 2026, 4:06 PM EST|Read from source

EXECUTIVE SUMMARY

Farmers & Merchants Bancshares, Inc. reported a strong year-over-year increase in net income and improved profitability metrics, driven by loan portfolio growth and reduced funding costs. The company also saw an increase in its provision for credit losses, reflecting loan portfolio expansion and specific write-downs.

POSITIVE HIGHLIGHTS

  • •

    Net income for the year ended December 31, 2025 was $5.8 million, a 35% increase compared to $4.3 million for the same period in 2024.

    positive
  • •

    Diluted EPS for the year ended December 31, 2025 was $1.81, up from $1.37 in 2024.

    positive
  • •

    Return on average equity improved to 9.57% in 2025 from 7.83% in 2024.

    positive
  • •

    Net interest income increased by $3.6 million to $24.4 million in 2025, driven by a widening net yield on interest-earning assets.

    positive
  • •

    Loan portfolio, net of allowance for credit losses, grew by 9% to $633.1 million.

    positive
  • •

    Asset quality remains strong with zero non-accrual loans as of December 31, 2025.

    positive

CONCERNS & RISKS

  • •

    The provision for credit losses increased significantly to $698 thousand in 2025 from $150 thousand in 2024, related to write-downs of two foreclosed loans and loan portfolio growth.

    attention
  • •

    Noninterest expense increased by $1.4 million to $18.3 million in 2025, primarily due to higher salaries, benefits, occupancy, and furniture/equipment costs.

    attention
  • •

    Deposits decreased to $720.5 million at December 31, 2025 from $758.8 million at December 31, 2024, largely due to a decrease in brokered CDs of $88.3 million.

    attention
  • •

    The book value per share of $20.02 at December 31, 2025 reflects a $12.7 million unrealized loss on available-for-sale securities due to rising interest rates.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Annual (YTD)
$24.39B
N/A
Prior year: $20.84B
Net Income
Quarterly
$1.70M
+98.0%
Prior year: $857.00K
Annual (YTD)
$5.77M
N/A
Prior year: $4.28M
EPS (Diluted)
Quarterly
$0.53
+96.3%
Prior year: $0.27
Operating Income
Quarterly
N/A
N/A
Annual (YTD)
$7.37M
N/A
Prior year: $5.51M
EPS (Basic)
Quarterly
$0.53
+96.3%
Prior year: $0.27

MARGIN ANALYSIS

Operating Margin
Current Quarter
30.2%
Prior Year
26.5%
YoY Change
+377 bps
Net Margin
Current Quarter
23.8%
Prior Year
20.5%
YoY Change
+333 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT COMMENTARY

In 2025, we achieved a 35% increase in net income which was accomplished by growing our loan portfolio and reducing our funding costs.

— Farmers & Merchants Bancshares, Inc., FY 2025 2025 Earnings Call

Our loan portfolio, net of allowance for credit losses, grew to $633 million, which is an increase of $50 million, or 9%, over last year’s balance.

— Farmers & Merchants Bancshares, Inc., FY 2025 2025 Earnings Call

The yield on loans improved to 5.84% as existing loans in our portfolio repriced over the past year.

— Farmers & Merchants Bancshares, Inc., FY 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Allowance for credit losses/total loans
0.7
-5.6% YoY
Prior year: 0.7
%
Cost of interest bearing liabilities
2.7
-2.2% YoY
Prior year: 2.8
%
Efficiency ratio
69.4
-7.4% YoY
Prior year: 75.0
%
Net yield on interest-earning assets
3.0
+12.3% YoY
Prior year: 2.7
%
Nonperforming assets/total assets
0.2
0.0% YoY
Prior year: 0.2
%
Return on average assets
0.7
+28.3% YoY
Prior year: 0.5
%
Return on average equity
9.6
+22.2% YoY
Prior year: 7.8
%
Yield on earning assets
5.2
+6.1% YoY
Prior year: 4.9
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.