Farmers Bancorp Statistics
Total Valuation
Farmers Bancorp has a market cap or net worth of 89.69 million.
| Market Cap | 89.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Farmers Bancorp has 1.83 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.81%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 243,535 |
| Profits Per Employee | 59,694 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Farmers Bancorp has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.24, so Farmers Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 48.10 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Farmers Bancorp had revenue of 41.40 million and earned 10.15 million in profits. Earnings per share was 5.55.
| Revenue | 41.40M |
| Gross Profit | 41.40M |
| Operating Income | 12.57M |
| Pretax Income | 12.03M |
| Net Income | 10.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 71.40 million in cash and 112.77 million in debt, with a net cash position of -41.37 million or -22.60 per share.
| Cash & Cash Equivalents | 71.40M |
| Total Debt | 112.77M |
| Net Cash | -41.37M |
| Net Cash Per Share | -22.60 |
| Equity (Book Value) | 84.40M |
| Book Value Per Share | 46.11 |
| Working Capital | -837.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.36% |
| Pretax Margin | 29.06% |
| Profit Margin | 24.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 11.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |