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Farmers Bancorp (FABP)
OTCMKTS · Delayed Price · Currency is USD
54.00
+0.25 (0.47%)
Inactive · Last trade price on Jul 1, 2026

Farmers Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
41.438.3530.4333.7432.2130.22
Revenue Growth
24.39%26.03%-9.81%4.74%6.58%11.95%
Net Income
10.159.274.7410.4711.0111.14
Earnings Per Share
5.555.072.605.765.745.41
EPS Growth
69.87%94.84%-54.87%0.37%6.09%31.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
71.466.7747.436.5322.3761.18
Total Debt
112.77164.08148.79157.4352.6239.76
Net Cash (Debt)
-41.37-97.32-101.39-120.9-30.2621.43
Net Cash Growth
------
Net Cash Per Share
-22.61-53.19-55.59-66.55-15.7710.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.6911.8310.2812.8813.13
Capital Expenditures
--4.35-6.02-1.75-1.55-0.45
Free Cash Flow
-5.335.828.5411.3312.68
Free Cash Flow Growth
--8.29%-31.89%-24.65%-10.63%35.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Profit Margin
24.51%24.17%15.57%31.02%34.20%36.85%
FCF Margin
-13.91%19.11%25.31%35.18%41.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.6001.5401.4601.3801.3001.160
Dividend Per Share Growth
5.26%5.48%5.80%6.15%12.07%3.57%
Dividend Yield
2.98%3.99%4.10%3.50%3.24%3.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.697.9314.847.667.608.44
P/FCF Ratio
-13.7712.099.397.397.41
PS Ratio
2.381.922.312.382.603.11