FMCB — FARMERS & MERCHANTS BANCORP
—
OTC ·
Financials ·
Banks ·
CIK 1085913 ·
Last close
$1407.00
Market Cap
$973.57M
52W High
$1540.00
52W Low
$1285.00
ADV30
117
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 61,128,000 | — | — | 23,823,000 | 5,690,110,000 | 144,864,000 | 5,044,596,000 |
| Sep 2025 | 61,084,000 | — | — | 23,718,000 | 5,629,867,000 | 172,567,000 | 4,984,615,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$105,360,000
Investing CF
$-408,669,000
Financing CF
$80,279,000
CapEx
$-16,440,000
Dividends Paid
$-17,506,000
Buybacks
$-34,217,000
EPS Diluted TTM
$137.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$689,638,000
Inventory
—
Receivables
$195,406,000
ST Investments
$12,780,000
EBIT TTM
—
Pretax Income TTM
$128,807,000
Interest Exp TTM
$61,142,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$242,263,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$696,895,936
Total Cash
$278,640,992
Total Debt
$10,310,000
Shares Out
691,944
Trailing EPS
$139.63
Book Value
$1009.49
ROE
14.9%
ROA
1.7%
Div Yield
1.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 238,164,000 | — | 93,605,000 | 5,690,110,000 | 5,044,596,000 | — | 104,194,000 |
| Dec 2024 | 224,106,000 | — | 88,457,000 | 5,370,196,000 | 4,797,124,000 | — | 103,735,000 |
| Dec 2023 | 227,325,000 | — | 88,314,000 | 5,308,928,000 | 4,759,173,000 | — | 93,348,000 |
| Dec 2022 | 199,300,000 | — | 75,090,000 | 5,327,399,000 | 4,842,091,000 | — | 101,778,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRST | TRUSTCO BANK CORP N Y | $973.99M | $57.20 | — |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $971.97M | $37.75 | — |
| CAC | CAMDEN NATIONAL CORP | $961.10M | $56.88 | — |
| SBSI | SOUTHSIDE BANCSHARES INC | $953.84M | $32.06 | — |
| THFF | FIRST FINANCIAL CORP /IN/ | $946.71M | $79.61 | — |
News headlines (Yahoo Finance, 1h cache)
Farmers & Merchants Bancorp (FMCB) Lifts Dividend And Keeps Valuation In Focus
2026-08-20 14:11 · Yahoo
Farmers & Merchants Bancorp (FMCB) Reports Record Quarterly Results
2026-07-20 20:30 · Yahoo
Farmers & Merchants Bancorp (FMCB) Announces New Board Member
2026-06-11 20:31 · Yahoo
Farmers & Merchants Bancorp (FMCB) Announces Increase in Quarterly Dividend
2026-05-12 20:30 · Yahoo
Farmers & Merchants Bancorp (FMCB) Reports Record Quarter
2026-04-20 20:30 · Yahoo
How Farmers & Merchants Bancorp’s Dividend Hike Shapes FMCB’s Capital Return Strategy for Investors
2026-08-24 04:29 · Yahoo
Farmers & Merchants Bancorp (FMCB) Announces Quarterly Dividend
2026-02-12 21:30 · Yahoo
Farmers & Merchants Bancorp (FMCB) Reports Record Fourth Quarter and Annual 2025 Financial Results
2026-02-02 21:47 · Yahoo
Farmers & Merchants Bancorp (FMCB) Reports Record Third Quarter 2025 Earnings
2025-10-16 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.