Farmers & Merchants Bank of Long Beach (FMBL)

OTCMKTS · Delayed Price · Currency is USD

9,879.00

+19.00 (0.19%)

Sep 21, 2026, 1:32 PM EST

FMBL Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	338.26	293.19	262.05	283.12	324.07	317.09
Revenue Growth	28.26%	11.88%	-7.44%	-12.64%	2.20%	16.84%
Net Income	95.08	66.24	44.88	70.01	109	115.21
Earnings Per Share	701.83	537.62	358.63	553.79	855.56	898.31
EPS Growth	77.12%	49.91%	-35.24%	-35.27%	-4.76%	44.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	504.33	1,410	1,048	623.47	142.86	1,302
Total Debt	1,315	1,193	1,499	1,916	1,494	922.68
Net Cash (Debt)	-811.15	216.64	-450.14	-1,293	-1,351	378.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6606.23	1758.21	-3597.18	-10225.04	-10602.85	2955.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	121.92	107.5	108.39	190.88	193.71
Capital Expenditures	-	-12.81	-5.9	-16.91	-11.18	-21.22
Free Cash Flow	-	109.11	101.61	91.48	179.71	172.49
Free Cash Flow Growth	-	7.38%	11.07%	-49.09%	4.18%	25.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	28.11%	22.59%	17.13%	24.73%	33.63%	36.33%
FCF Margin	-	37.21%	38.77%	32.31%	55.45%	54.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	127.000	112.000	112.000	112.000	112.000	108.000
Dividend Per Share Growth	0%	0%	0%	0%	3.70%	0%
Dividend Yield	1.29%	1.35%	2.02%	2.31%	1.62%	1.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.08	15.39	15.56	9.02	8.44	8.76
P/FCF Ratio	-	9.35	6.87	6.90	5.12	5.85
PS Ratio	3.53	3.48	2.66	2.23	2.84	3.18