Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,187.00
+4.50 (0.38%)
Feb 18, 2026, 11:13 AM EST

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 834.30 million.

Market Cap834.30M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Mar 11, 2026

Share Statistics

FMCB has 704,051 shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class 704,051
Shares Outstanding 704,051
Shares Change (YoY) -4.40%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 8.41%
Owned by Institutions (%) 0.58%
Float 613,069

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio 8.85
Forward PE n/a
PS Ratio 3.49
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
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 n/a
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) 4.31%
Revenue Per Employee 641,536
Profits Per Employee 250,952
Employee Count373
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 +17.18% in the last 52 weeks. The beta is 0.02, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +17.18%
50-Day Moving Average 1,127.55
200-Day Moving Average 1,044.86
Relative Strength Index (RSI) 69.78
Average Volume (20 Days) 187

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) 0.28

Income Statement

In the last 12 months, FMCB had revenue of 239.29 million and earned 93.61 million in profits. Earnings per share was 133.96.

Revenue239.29M
Gross Profit 239.29M
Operating Income 128.78M
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 144.86 million in cash and 10.31 million in debt, with a net cash position of 134.55 million or 191.11 per share.

Cash & Cash Equivalents 144.86M
Total Debt 10.31M
Net Cash 134.55M
Net Cash Per Share 191.11
Equity (Book Value) 645.51M
Book Value Per Share 965.61
Working Capital -4.83B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 53.82%
Pretax Margin 53.82%
Profit Margin 39.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share 20.20
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 26
Payout Ratio n/a
Buyback Yield 4.40%
Shareholder Yield 6.11%
Earnings Yield 11.22%
FCF Yield n/a
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 2