FMCB — FARMERS & MERCHANTS BANCORP
—
OTC ·
Financials ·
Banks ·
CIK 1085913 ·
Last close
$1402.50
Market Cap
$970.93M
52W High
$1402.50
52W Low
$1100.00
ADV30
217
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 58,623,000 | — | — | 23,055,000 | 5,478,773,000 | 291,752,000 | 4,860,241,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$104,194,000
Investing CF
$-402,013,000
Financing CF
$230,120,000
CapEx
$-7,578,000
Dividends Paid
$-13,870,000
Buybacks
$-34,726,000
EPS Diluted TTM
$131.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$669,262,000
Inventory
—
Receivables
$205,139,000
ST Investments
$7,590,000
EBIT TTM
—
Pretax Income TTM
$128,776,000
Interest Exp TTM
$60,332,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$238,364,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$506,328,864
Total Cash
$384,340,000
Total Debt
$10,434,000
Shares Out
692,287
Trailing EPS
$136.50
Book Value
$991.96
ROE
15.0%
ROA
1.6%
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 % |
|---|---|---|---|---|
| ESQ | Esquire Financial Holdings, Inc. | $972.54M | $112.57 | — |
| HBNC | HORIZON BANCORP INC /IN/ | $962.43M | $18.75 | — |
| SBSI | SOUTHSIDE BANCSHARES INC | $980.91M | $32.97 | — |
| EQBK | EQUITY BANCSHARES INC | $950.92M | $46.07 | — |
| MCBS | MetroCity Bankshares, Inc. | $944.63M | $32.96 | — |
News headlines (Yahoo Finance, 1h cache)
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
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) Announces Amended Record Date for Fourth Quarter Dividend
2025-11-24 21:35 · Yahoo
Farmers & Merchants Bancorp (FMCB) Announces Special Stock Buyback Program
2025-11-13 18:30 · Yahoo
Farmers & Merchants Bancorp (FMCB) Announces Record Quarterly Dividend
2025-11-12 23:45 · Yahoo
Farmers & Merchants Bancorp (FMCB) Margin Dip Tests Bullish Profitability Narrative
2025-10-16 23:12 · 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.