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Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $817.61M. The enterprise value is $660.75M.
Market Cap$817.61M
Enterprise Value$660.75M
Share Statistics
Farmers & Merchants Bancorp has 720,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,365
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 Employee775.89K
Profits Per Employee237.15K
Employee Count373
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 8.7. Farmers & Merchants Bancorp’s PEG ratio is 2.32.
PE Ratio8.7
PS Ratio2.85
PB Ratio1.35
Price to Fair Value1.35
Price to FCF7.65
Price to Operating Cash Flow6.52
PEG Ratio2.32
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 289.41M and earned 88.46M in profits. Earnings per share was 121.02.
Revenue289.41M
Gross Profit224.11M
Operating Income122.24M
Pretax Income122.24M
Net Income88.46M
EBITDA125.18M
Earnings Per Share (EPS)121.02
Cash Flow
In the last 12 months, operating cash flow was 103.70M and capital expenditures -6.33M, giving a free cash flow of 97.37M billion.
Operating Cash Flow103.70M
Free Cash Flow97.37M
Free Cash Flow per Share135.16
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
Beta0.11
52-Week Price Change13.44%
50-Day Moving Average1.07K
200-Day Moving Average1.02K
Relative Strength Index (RSI)61.30
Average Volume (3m)148.00
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 1.67%
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 $179.47M in cash and marketable securities with $10.31M in debt, giving a net cash position of $169.16M billion.
Cash & Marketable Securities$179.47M
Total Debt$10.31M
Net Cash$169.16M
Net Cash Per Share$234.83
Tangible Book Value Per Share$766.44
Margins
Gross margin is 77.98%, with operating margin of 99.28%, and net profit margin of 32.52%.
Gross Margin77.98%
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 Forecast2.21%
EPS Growth Forecast10.84%