Farmers & Merchants Bancorp
(OTC) FMCB
Farmers & Merchants Bancorp Financials at a Glance
Market Cap
$903.43M
Revenue (TTM)
$308.67M
Net Income (TTM)
$94.67M
EPS (TTM)
$136.98
P/E Ratio
9.53
Dividend
$20.50
Beta (Volatility)
0.07 (Low)
Dividend
$20.50
Beta (Volatility)
0.07 (Low)
Price
$1,320.00
Volume
98
Open
$1,309.00
Price
$1,320.00
Volume
98
Open
$1,309.00
Previous Close
$1,320.00
Daily Range
$1,309.00 - $1,320.00
52-Week Range
$985.25 - $1,402.50
Estimated Earnings Date
Jul 16, 2026
Dividend
$20.50
Beta (Volatility)
0.07 (Low)
Price
$1,320.00
Volume
98
Open
$1,309.00
Previous Close
$1,320.00
Daily Range
$1,309.00 - $1,320.00
52-Week Range
$985.25 - $1,402.50
Estimated Earnings Date
Jul 16, 2026
FMCB News
Dividend Kings of 2026
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Farmers & Merchants Bancorp
Industry
Banks
Sector
FinancialsEmployees
383
CEO
Kent A. Steinwert, MBA
Website
www.fmbonline.comHeadquarters
Lodi, CA 95240, US
FMCB Financials
Key Financial Metrics (TTM)
Gross Margin
78.99%
Operating Margin
41.73%
Net Income Margin
30.67%
Return on Equity
14.76%
Return on Capital
19.64%
Return on Assets
1.62%
Earnings Yield
10.49%
Dividend Yield
1.57%
Payout Ratio
18.49%
Stock Overview
Market Cap
$903.43M
Shares Outstanding
692.30K
Volume
98
Avg. Volume
116.492
Financials (TTM)
Gross Profit
$243.83M
Operating Income
$128.81M
EBITDA
$131.86M
Operating Cash Flow
$105.36M
Capital Expenditure
-$16.44M
Free Cash Flow
$88.92M
Cash & ST Invst.
$397.00M
Total Debt
$10.31M
Farmers & Merchants Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$76.87M
+7.8%
Gross Profit
$61.56M
+7.9%
Gross Margin
80.09%
N/A
Market Cap
$903.43M
N/A
Market Cap/Employee
$2.42M
N/A
Employees
373
N/A
Net Income
$24.07M
+4.6%
EBITDA
$33.14M
+0.1%
Quarterly Fundamentals
Total Cash
$397.00M
-64.0%
Total Debt
$10.31M
+0.0%
Accounts Receivable
$25.34M
-86.8%
Inventory
$0.00
N/A
Long Term Debt
$10.31M
+0.0%
Short Term Debt
$0.00
N/A
Return on Assets
1.62%
N/A
Return on Invested Capital
17.88%
N/A
Free Cash Flow
$31.18M
-19.8%
Operating Cash Flow
$40.72M
+2.9%