Farmers Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	98	73	70	80	84	94
Market Cap Growth	25.91%	4.48%	-12.25%	-4.28%	-10.89%	24.66%
Last Close Price	53.75	38.59	35.63	39.40	40.12	38.44
PE Ratio	9.69	7.93	14.84	7.66	7.60	8.44
PS Ratio	2.38	1.92	2.31	2.38	2.60	3.11
PB Ratio	1.17	0.97	1.04	1.21	1.38	1.06
P/FCF Ratio	-	13.77	12.09	9.39	7.39	7.41
P/OCF Ratio	-	7.59	5.94	7.79	6.50	7.16
Debt / Equity Ratio	1.34	2.17	2.19	2.38	0.87	0.45
Debt / FCF Ratio	-	30.76	25.58	18.44	4.64	3.14
Net Debt / Equity Ratio	0.49	1.28	1.50	1.83	0.50	-0.24
Net Debt / FCF Ratio	-	18.24	17.43	14.16	2.67	-1.69
Return on Equity (ROE)	12.81%	12.90%	7.07%	16.51%	14.72%	13.12%
Return on Assets (ROA)	0.93%	0.89%	0.50%	1.24%	1.42%	1.55%
Earnings Yield	10.32%	12.61%	6.74%	13.06%	13.16%	11.85%
FCF Yield	-	7.26%	8.27%	10.66%	13.54%	13.50%
Dividend Yield	2.98%	3.99%	4.10%	3.50%	3.24%	3.02%
Payout Ratio	28.85%	30.05%	55.39%	23.59%	22.37%	21.44%
Buyback Yield / Dilution	-0.43%	-0.32%	-0.40%	5.32%	6.78%	-0.01%
Total Shareholder Return	2.53%	3.67%	3.70%	8.82%	10.02%	3.01%