Farmers & Merchants Bancorp
(OTC) FMCB
Farmers & Merchants Bancorp Financials at a Glance
Market Cap
$907.59M
Revenue (TTM)
$308.67M
Net Income (TTM)
$94.67M
EPS (TTM)
$136.98
P/E Ratio
9.57
Dividend
$24.45
Beta (Volatility)
0.07 (Low)
Dividend
$24.45
Beta (Volatility)
0.07 (Low)
Price
$1,311.00
Volume
35
Open
$1,315.00
Price
$1,311.00
Volume
35
Open
$1,315.00
Previous Close
$1,311.00
Daily Range
$1,311.00 - $1,402.00
52-Week Range
$985.25 - $1,402.50
Estimated Earnings Date
Jul 16, 2026
Dividend
$24.45
Beta (Volatility)
0.07 (Low)
Price
$1,311.00
Volume
35
Open
$1,315.00
Previous Close
$1,311.00
Daily Range
$1,311.00 - $1,402.00
52-Week Range
$985.25 - $1,402.50
Estimated Earnings Date
Jul 16, 2026
FMCB News
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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
79%
Operating Margin
42%
Net Income Margin
31%
Return on Equity
15%
Return on Capital
18%
Return on Assets
2%
Earnings Yield
10.45%
Dividend Yield
1.86%
Payout Ratio
18.49%
Stock Overview
Market Cap
$907.59M
Shares Outstanding
692.30K
Volume
35
Avg. Volume
157.031
Financials (TTM)
Gross Profit
$239.29M
Operating Income
$128.78M
EBITDA
$131.84M
Operating Cash Flow
$104.19M
Capital Expenditure
-$7.58M
Free Cash Flow
$96.62M
Cash & ST Invst.
$152.45M
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
$907.59M
N/A
Market Cap/Employee
$2.43M
N/A
Employees
373
N/A
Net Income
$24.07M
+4.6%
EBITDA
$32.38M
-2.2%
Quarterly Fundamentals
Net Cash
$386.69M
-64.6%
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%