Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,119.00
+9.00 (0.81%)
Mar 31, 2026, 9:31 AM EST

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 769.28 million.

Market Cap769.28M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date Mar 11, 2026

Share Statistics

FMCB has 693,043 shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class 693,043
Shares Outstanding 693,043
Shares Change (YoY) -4.40%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 8.54%
Owned by Institutions (%) 0.59%
Float 601,058

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio 8.29
Forward PE n/a
PS Ratio 3.28
PB Ratio 1.19
P/TBV Ratio 1.21
P/FCF Ratio 7.96
P/OCF Ratio 7.38
PEG Ratio n/a
Financial Ratio History

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 0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.36%.

Return on Equity (ROE) 15.36%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.25%
Revenue Per Employee 612,700
Profits Per Employee 244,399
Employee Count383
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FMCB has paid 35.17 million in taxes.

Income Tax 35.17M
Effective Tax Rate 27.31%

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.01, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +12.46%
50-Day Moving Average 1,153.17
200-Day Moving Average 1,066.88
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 192

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) 0.27

Income Statement

In the last 12 months, FMCB had revenue of 234.66 million and earned 93.61 million in profits. Earnings per share was 133.96.

Revenue234.66M
Gross Profit 234.66M
Operating Income 131.77M
Pretax Income 128.78M
Net Income 93.61M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 133.96
Full Income Statement

Balance Sheet

The company has 145.04 million in cash and 12.14 million in debt, with a net cash position of 132.89 million or 191.75 per share.

Cash & Cash Equivalents 145.04M
Total Debt 12.14M
Net Cash 132.89M
Net Cash Per Share 191.75
Equity (Book Value) 645.51M
Book Value Per Share 968.90
Working Capital -4.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.19 million and capital expenditures -7.58 million, giving a free cash flow of 96.62 million.

Operating Cash Flow 104.19M
Capital Expenditures -7.58M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 96.62M
FCF Per Share 139.41
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.15%
Pretax Margin 54.88%
Profit Margin 39.89%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 41.17%

Dividends & Yields

This stock pays an annual dividend of 20.20, which amounts to a dividend yield of 1.82%.

Dividend Per Share 20.20
Dividend Yield 1.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 26
Payout Ratio 14.79%
Buyback Yield 4.40%
Shareholder Yield 6.20%
Earnings Yield 12.17%
FCF Yield 12.56%
Dividend Details

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 19, 2005. It was a forward split with a ratio of 1.05.

Last Split Date Apr 19, 2005
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 4