Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,017.99
+17.99 (1.80%)
Oct 17, 2025, 3:04 PM EDT

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 703.02 million.

Market Cap703.02M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

FMCB has 690,593 shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class 690,593
Shares Outstanding 690,593
Shares Change (YoY) -5.78%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 11.01%
Owned by Institutions (%) 0.66%
Float 582,825

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio 7.78
Forward PE n/a
PS Ratio 3.04
PB Ratio 1.09
P/TBV Ratio 1.09
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 14.68%.

Return on Equity (ROE) 14.68%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 619,115
Profits Per Employee 245,651
Employee Count373
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FMCB has paid 35.03 million in taxes.

Income Tax 35.03M
Effective Tax Rate 27.66%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.07, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +5.24%
50-Day Moving Average 1,034.36
200-Day Moving Average 1,016.69
Relative Strength Index (RSI) 45.65
Average Volume (20 Days) 63

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) 0.04

Income Statement

In the last 12 months, FMCB had revenue of 230.93 million and earned 91.63 million in profits. Earnings per share was 130.83.

Revenue230.93M
Gross Profit 230.93M
Operating Income 129.51M
Pretax Income 126.66M
Net Income 91.63M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 130.83
Full Income Statement

Balance Sheet

The company has 172.57 million in cash and 10.31 million in debt, giving a net cash position of 162.26 million or 234.95 per share.

Cash & Cash Equivalents 172.57M
Total Debt 10.31M
Net Cash 162.26M
Net Cash Per Share 234.95
Equity (Book Value) 645.25M
Book Value Per Share 934.34
Working Capital -4.71B
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 56.08%
Pretax Margin 54.85%
Profit Margin 39.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share 20.00
Dividend Yield 1.96%
Dividend Growth (YoY) -20.99%
Years of Dividend Growth 25
Payout Ratio n/a
Buyback Yield 5.78%
Shareholder Yield 7.75%
Earnings Yield 13.03%
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