Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,370.00
+10.00 (0.74%)
Jul 30, 2026, 4:00 PM EST

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 920.08 million.

Market Cap920.08M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 21, 2026.

Earnings Date Oct 21, 2026
Ex-Dividend Date Jun 12, 2026

Share Statistics

FMCB has 671,592 shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class 671,592
Shares Outstanding 671,592
Shares Change (YoY) -2.78%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 8.81%
Owned by Institutions (%) 0.65%
Float 611,362

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio 9.81
Forward PE n/a
PS Ratio 3.80
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio 10.35
P/OCF Ratio 8.73
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 0.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.85%.

Return on Equity (ROE) 14.85%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.05%
Revenue Per Employee 632,540
Profits Per Employee 251,551
Employee Count383
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FMCB has paid 34.87 million in taxes.

Income Tax 34.87M
Effective Tax Rate 26.58%

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.15, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +35.64%
50-Day Moving Average 1,333.87
200-Day Moving Average 1,181.42
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 65

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) 0.02

Income Statement

In the last 12 months, FMCB had revenue of 242.26 million and earned 96.34 million in profits. Earnings per share was 139.59.

Revenue242.26M
Gross Profit 242.26M
Operating Income 134.21M
Pretax Income 131.22M
Net Income 96.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 139.59
Full Income Statement

Balance Sheet

The company has 278.64 million in cash and 10.31 million in debt, with a net cash position of 268.33 million or 399.54 per share.

Cash & Cash Equivalents 278.64M
Total Debt 10.31M
Net Cash 268.33M
Net Cash Per Share 399.54
Equity (Book Value) 679.02M
Book Value Per Share 1,011.06
Working Capital -4.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.36 million and capital expenditures -16.44 million, giving a free cash flow of 88.92 million.

Operating Cash Flow 105.36M
Capital Expenditures -16.44M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 88.92M
FCF Per Share 132.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.40%
Pretax Margin 54.16%
Profit Margin 39.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 37.30%

Dividends & Yields

This stock pays an annual dividend of 20.40, which amounts to a dividend yield of 1.49%.

Dividend Per Share 20.40
Dividend Yield 1.49%
Dividend Growth (YoY) 10.22%
Years of Dividend Growth 26
Payout Ratio n/a
Buyback Yield 2.78%
Shareholder Yield 4.28%
Earnings Yield 10.47%
FCF Yield 9.66%
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