Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,041.00
0.00 (0.00%)
Aug 14, 2025, 11:53 AM EDT

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 751.76 million.

Market Cap 751.76M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

FMCB has 722,149 shares outstanding. The number of shares has decreased by -4.99% in one year.

Current Share Class 722,149
Shares Outstanding 722,149
Shares Change (YoY) -4.99%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 10.53%
Owned by Institutions (%) 0.63%
Float 614,381

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio 8.21
Forward PE n/a
PS Ratio 3.30
PB Ratio 1.22
P/TBV Ratio 1.24
P/FCF Ratio 7.17
P/OCF Ratio 6.86
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 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.07%.

Return on Equity (ROE) 15.07%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 610,239
Profits Per Employee 241,370
Employee Count 373
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FMCB has paid 34.51 million in taxes.

Income Tax 34.51M
Effective Tax Rate 27.71%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.04, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +8.55%
50-Day Moving Average 1,007.19
200-Day Moving Average 1,014.58
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 439

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) 0.01

Income Statement

In the last 12 months, FMCB had revenue of 227.62 million and earned 90.03 million in profits. Earnings per share was 126.82.

Revenue 227.62M
Gross Profit 227.62M
Operating Income 127.48M
Pretax Income 124.54M
Net Income 90.03M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 126.82
Full Income Statement

Balance Sheet

The company has 291.95 million in cash and 10.52 million in debt, giving a net cash position of 281.43 million or 389.71 per share.

Cash & Cash Equivalents 291.95M
Total Debt 10.52M
Net Cash 281.43M
Net Cash Per Share 389.71
Equity (Book Value) 618.53M
Book Value Per Share 890.55
Working Capital -4.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.65 million and capital expenditures -4.82 million, giving a free cash flow of 104.83 million.

Operating Cash Flow 109.65M
Capital Expenditures -4.82M
Free Cash Flow 104.83M
FCF Per Share 145.16
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.00%
Pretax Margin 54.71%
Profit Margin 39.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 46.05%

Dividends & Yields

This stock pays an annual dividend of 18.60, which amounts to a dividend yield of 1.79%.

Dividend Per Share 18.60
Dividend Yield 1.79%
Dividend Growth (YoY) 5.68%
Years of Dividend Growth 25
Payout Ratio 14.43%
Buyback Yield 4.99%
Shareholder Yield 6.78%
Earnings Yield 11.98%
FCF Yield 13.94%
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