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Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
RESEARCH TOOLSreports
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $751.97M. The enterprise value is $590.41M.
Market Cap$751.97M
Enterprise Value$590.41M
Share Statistics
Farmers & Merchants Bancorp has 722,351 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding722,351
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee729.16K
Profits Per Employee237.15K
Employee Count373
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 8.2. Farmers & Merchants Bancorp’s PEG ratio is ―.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow6.71
PEG Ratio―
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 271.98M and earned 88.46M in profits. Earnings per share was 121.02.
Revenue271.98M
Gross Profit271.98M
Operating Income270.01M
Pretax Income122.24M
Net Income88.46M
EBITDA0.00
Earnings Per Share (EPS)121.02
Cash Flow
In the last 12 months, operating cash flow was 103.73M and capital expenditures -986.00K, giving a free cash flow of 102.75M billion.
Operating Cash Flow103.73M
Free Cash Flow102.75M
Free Cash Flow per Share142.24
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $9.3, resulting in a dividend yield of 1.79%
Dividend Per Share$9.3
Dividend Yield1.79%
Payout Ratio19.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change12.78%
50-Day Moving Average1.01K
200-Day Moving Average1.01K
Relative Strength Index (RSI)57.73
Average Volume (3m)829.00
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 1.80%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio4.13
Taxes
In the past 12 months, Farmers & Merchants Bancorp has paid 33.79M in taxes.
Income Tax33.79M
Effective Tax Rate0.28
Enterprise Valuation
Farmers & Merchants Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.65.
EV to Sales2.11
EV to EBITDA0.00
EV to Free Cash Flow5.65
EV to Operating Cash Flow5.52
Balance Sheet
Farmers & Merchants Bancorp has $676.98M in cash and marketable securities with $10.31M in debt, giving a net cash position of -$666.67M billion.
Cash & Marketable Securities$676.98M
Total Debt$10.31M
Net Cash-$666.67M
Net Cash Per Share-$922.91
Tangible Book Value Per Share$766.44
Margins
Gross margin is 74.05%, with operating margin of 99.28%, and net profit margin of 32.52%.
Gross Margin74.05%
Operating Margin99.28%
Pretax Margin44.95%
Net Profit Margin32.52%
EBITDA Margin0.00%
EBIT Margin-1.08%
Analyst Forecast
The average price target for Farmers & Merchants Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.73%
EPS Growth Forecast7.89%