FMCB
FARMERS & MERCHANTS BANCORPCompany Information
- Company Name
- FARMERS & MERCHANTS BANCORP
- CIK
- CIK0001085913
- Category
- Accelerated filer
- Ticker: Exchange
- FMCB: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- FMCB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-05
- Last sale
- 2024-07-22
- Shares purchased (TTM)
- 10
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,930,920
- Shares outstanding
- 672,666
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 1.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 93 | 66 | 61 | 70 | 113 | 91 | 71 | 95 | 70 | 66 | 72 | 71 | ||||||
| Interest Bearing Deposits In Banks | 186 | 318 | 84 | 102 | 179 | 516 | 142 | 199 | 226 | 673 | 338 | 598 | ||||||
| Cash And Cash Equivalents At Carrying Value | 279 | 384 | 145 | 173 | 292 | 607 | 213 | 293 | 296 | 738 | 411 | 668 | ||||||
| Available For Sale Securities Debt Securities | 933 | 902 | 951 | 870 | 573 | 495 | 464 | 402 | 251 | 240 | 183 | 106 | ||||||
| Held To Maturity Securities | 696 | 708 | 719 | 735 | 749 | 760 | 769 | 781 | 795 | 807 | 818 | 826 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Investments | 1,629 | 1,610 | 1,669 | 1,604 | 1,321 | 1,255 | 1,233 | 1,182 | 1,046 | 1,046 | 1,000 | 932 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Notes Receivable Gross | 3,704 | 3,617 | 3,649 | 3,608 | 3,624 | 3,584 | 3,678 | 3,704 | 3,682 | 3,696 | 3,655 | 3,557 | ||||||
| Financing Receivable Allowance For Credit Losses | -77 | -77 | -76 | -76 | -76 | -75 | -75 | -76 | -75 | -75 | -75 | -74 | ||||||
| Notes Receivable Net | 3,627 | 3,540 | 3,573 | 3,532 | 3,547 | 3,509 | 3,603 | 3,628 | 3,607 | 3,621 | 3,580 | 3,483 | ||||||
| Bank Owned Life Insurance | 78 | 77 | 77 | 76 | 75 | 75 | 74 | 73 | 74 | 76 | 75 | 67 | ||||||
| Property Plant And Equipment Net | 67 | 65 | 56 | 54 | 53 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | ||||||
| Deferred Income Tax Assets Net | 28 | 35 | 39 | 28 | 33 | 32 | 37 | 34 | 44 | 35 | 50 | 32 | ||||||
| Interest Receivable | 29 | 25 | 30 | 32 | 28 | 24 | 30 | 30 | 27 | 24 | 29 | 26 | ||||||
| Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Real Estate And Foreclosed Assets | 1 | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 71 | 73 | 74 | 102 | 99 | 98 | 99 | 97 | 93 | 93 | 84 | 85 | ||||||
| Assets | 5,835 | 5,837 | 5,690 | 5,630 | 5,479 | 5,680 | 5,370 | 5,418 | 5,267 | 5,715 | 5,309 | 5,375 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,597 | 1,615 | 1,642 | 1,581 | 1,547 | 1,512 | 1,518 | 1,466 | 1,378 | 1,410 | 1,483 | 1,471 | ||||||
Interest Bearing Deposit Liabilities | ||||||||||||||||||
| Demand Deposit Accounts | 893 | 786 | 802 | 798 | 797 | 766 | 882 | 889 | 857 | 1,039 | 933 | 985 | ||||||
| Deposits Savings Deposits | 1,860 | 1,916 | 1,790 | 1,758 | 1,713 | 1,990 | 1,583 | 1,597 | 1,609 | 1,633 | 1,607 | 1,671 | ||||||
| Time Deposits | 743 | 799 | 743 | 749 | 704 | 710 | 716 | 757 | 753 | 877 | 645 | 622 | ||||||
| Interest Bearing Deposit Liabilities | 3,496 | 3,501 | 3,336 | 3,304 | 3,214 | 3,466 | 3,181 | 3,243 | 3,220 | 3,549 | 3,186 | 3,278 | ||||||
| Deposits | 5,093 | 5,116 | 4,978 | 4,885 | 4,760 | 4,978 | 4,699 | 4,709 | 4,597 | 4,960 | 4,668 | 4,749 | ||||||
| Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date | - | - | - | - | - | - | - | - | - | 100 | - | - | ||||||
| Subordinated Debt | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Liabilities | 5,156 | 5,181 | 5,045 | 4,985 | 4,860 | 5,078 | 4,797 | 4,815 | 4,691 | 5,149 | 4,759 | 4,845 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 12 | 9 | 12 | 8 | 5 | 2 | 0 | 27 | 28 | 31 | 37 | 41 | ||||||
| Retained Earnings Accumulated Deficit | 711 | 690 | 669 | 649 | 629 | 615 | 592 | 586 | 563 | 548 | 525 | 511 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -10 | -4 | -7 | -13 | -14 | -19 | -9 | -15 | -14 | -12 | -21 | ||||||
| Treasury Stock Value | -32 | -32 | -32 | -5 | -2 | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 679 | 656 | 646 | 645 | 619 | 602 | 573 | 603 | 576 | 565 | 550 | 531 | ||||||
| Liabilities And Stockholders Equity | 5,835 | 5,837 | 5,690 | 5,630 | 5,479 | 5,680 | 5,370 | 5,418 | 5,267 | 5,715 | 5,309 | 5,375 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 948 | 916 | 955 | 879 | 591 | 515 | 491 | 414 | 272 | 259 | 199 | 135 | ||||||
| Held To Maturity Securities Fair Value | 569 | 582 | 593 | 604 | 607 | 615 | 611 | 653 | 639 | 650 | 672 | 637 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFARMERS & MERCHANTS BANCORP (FMCB) — SEC Financial Statements & Analysis
FARMERS & MERCHANTS BANCORP (FMCB) is a national commercial banks company, incorporated in DE. FARMERS & MERCHANTS BANCORP trades on OTC as: FMCB. FARMERS & MERCHANTS BANCORP (FMCB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FARMERS & MERCHANTS BANCORP carries a market cap of $864.38M, a P/E ratio of 8.97x, a P/B ratio of 1.27x, a P/S ratio of 3.02x, an enterprise value of $585.73M, and an EV/EBITDA multiple of -6.36x. On profitability, it posts a gross margin of 79.03%, an operating margin of 45.80%, a net margin of 33.63%, a Return on Equity (ROE) of 14.85%, and a Return on Invested Capital (ROIC) of -18.93%. Per share, it reports EPS of $143.23, diluted EPS of $141.77, free cash flow per share of $148.01, and a dividend per share of $21.74. Over the trailing year, it posted revenue growth of 5.05% year-over-year, net income growth of 7.01% year-over-year, and EPS growth of 10.94% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.42x, free cash flow of $99.56M (TTM), and net debt of $-278.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $864.38M
- P/E TTM
- 8.97x
- EPS TTM
- $143.23
- P/B TTM
- 1.27x
- ROE TTM
- 14.85%
- Free Cash Flow TTM
- $99.56M
- Net Revenue TTM Growth 1Y
- 5.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FARMERS & MERCHANTS BANCORP in?
FARMERS & MERCHANTS BANCORP (FMCB) operates in the National Commercial Banks industry.
What exchange does FMCB trade on?
FARMERS & MERCHANTS BANCORP (FMCB) trades on the OTC.
Where is FARMERS & MERCHANTS BANCORP incorporated?
FARMERS & MERCHANTS BANCORP is incorporated in DE.
When was FARMERS & MERCHANTS BANCORP (FMCB)'s most recent SEC filing?
FARMERS & MERCHANTS BANCORP (FMCB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FMCB's market cap?
FARMERS & MERCHANTS BANCORP (FMCB) has a market capitalization of $864.38M as of 2026-06-30.
What is FMCB's P/E ratio?
FARMERS & MERCHANTS BANCORP (FMCB)'s trailing twelve month P/E ratio is 8.97x as of 2026-06-30.
What is FMCB's EPS (earnings per share)?
FARMERS & MERCHANTS BANCORP (FMCB)'s trailing twelve month EPS is $143.23 as of 2026-06-30.
What is FMCB's ROE (return on equity)?
FARMERS & MERCHANTS BANCORP (FMCB)'s trailing twelve month Return on Equity (ROE) is 14.85% as of 2026-06-30.
What is FMCB's ROIC (return on invested capital)?
FARMERS & MERCHANTS BANCORP (FMCB)'s trailing twelve month Return on Invested Capital (ROIC) is -18.93% as of 2026-06-30.
What is FMCB's EV/EBITDA?
FARMERS & MERCHANTS BANCORP (FMCB)'s trailing twelve month EV/EBITDA is -6.36x as of 2026-06-30.