Farmers Bancorp Statistics
Total Valuation
Farmers Bancorp has a market cap or net worth of 85.03 million.
| Market Cap | 85.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
Farmers Bancorp has 1.84 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.84M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | +0.14% |
| 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 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 8.16 |
| 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 | 20.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.41%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 236,924 |
| Profits Per Employee | 56,859 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Farmers Bancorp has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.17, so Farmers Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 793 |
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) | 0.07 |
Income Statement
In the last 12 months, Farmers Bancorp had revenue of 40.28 million and earned 9.67 million in profits. Earnings per share was 5.28.
| Revenue | 40.28M |
| Gross Profit | 40.28M |
| Operating Income | 11.96M |
| Pretax Income | 11.44M |
| Net Income | 9.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 74.07 million in cash and 126.07 million in debt, with a net cash position of -52.00 million or -28.20 per share.
| Cash & Cash Equivalents | 74.07M |
| Total Debt | 126.07M |
| Net Cash | -52.00M |
| Net Cash Per Share | -28.20 |
| Equity (Book Value) | 84.75M |
| Book Value Per Share | 45.96 |
| Working Capital | -841.94M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -4.39 million, giving a free cash flow of 6.04 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -86.93M |
| Free Cash Flow | 6.04M |
| FCF Per Share | 3.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.69% |
| Pretax Margin | 28.40% |
| Profit Margin | 24.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.69% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 11.37% |
| FCF Yield | 7.10% |
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 | 4 |