Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $805.42M. The enterprise value is $756.77M.
Market Cap$805.42M
Enterprise Value$756.77M
Share Statistics
Farmers & Merchants Bancorp has 691,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,945
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 -2.45%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee812.67K
Profits Per Employee250.95K
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 0.71.
PE Ratio8.2
PS Ratio2.54
PB Ratio1.19
Price to Fair Value1.19
Price to FCF7.98
Price to Operating Cash Flow7.55
PEG Ratio0.71
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 303.13M and earned 93.61M in profits. Earnings per share was 134.96.
Revenue303.13M
Gross Profit239.29M
Operating Income128.78M
Pretax Income128.78M
Net Income93.61M
EBITDA131.84M
Earnings Per Share (EPS)134.96
Cash Flow
In the last 12 months, operating cash flow was 104.19M and capital expenditures -7.58M, giving a free cash flow of 96.62M billion.
Operating Cash Flow104.19M
Free Cash Flow96.62M
Free Cash Flow per Share139.63
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $5.05, resulting in a dividend yield of 1.72%
Dividend Per Share$5.05
Dividend Yield1.72%
Payout Ratio19.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change20.95%
50-Day Moving Average1.15K
200-Day Moving Average1.06K
Relative Strength Index (RSI)58.30
Average Volume (3m)148.00
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.21, with Debt / Equity ratio of 1.85%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.01
Net Debt to EBITDA-0.37
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Farmers & Merchants Bancorp has paid 35.17M in taxes.
Income Tax35.17M
Effective Tax Rate0.27
Enterprise Valuation
Farmers & Merchants Bancorp EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 7.47.
EV to Sales2.38
EV to EBITDA5.48
EV to Free Cash Flow7.47
EV to Operating Cash Flow6.93
Balance Sheet
Farmers & Merchants Bancorp has $1.01B in cash and marketable securities with $11.96M in debt, giving a net cash position of $999.81M billion.
Cash & Marketable Securities$1.01B
Total Debt$11.96M
Net Cash$999.81M
Net Cash Per Share$1.44K
Tangible Book Value Per Share$912.88
Margins
Gross margin is 78.94%, with operating margin of 42.48%, and net profit margin of 30.88%.
Gross Margin78.94%
Operating Margin42.48%
Pretax Margin42.48%
Net Profit Margin30.88%
EBITDA Margin43.49%
EBIT Margin42.48%
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 Forecast2.21%
EPS Growth Forecast10.84%