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FMCB

Farmers & Merchants Bancorp
$1,310.00 +4.00 (+0.31%) At close · Jul 8
Market Cap
$917.27M
Shares
692,287

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$93.61M +5.8%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$133.96 +10.7%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$104.19M +0.4%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$284.06M $279.49M $271.98M $253.75M $198.41M $165.27M $159.29M $154.62M $133.45M $114.61M $99.27M $90.08M $81.52M $76.53M $78.49M $82.35M $84.46M $91.31M
$222.92M $219.16M $206.68M $215.39M $193.57M $160.94M $149.8M $141.43M $125.5M $108.32M $95.07M $86.75M $78.71M $73.64M $73.35M $74.38M $74.78M $74.98M
$23.77M $23.63M $20.7M $14.91M $6.18M $21.06M $15.05M $16.33M $15.22M $16.76M $15.26M $14.58M $14.33M $15.94M $14.11M $12.27M $17.19M $18.19M
$626K $639K $228K $110K $13K $0 $0
$2.42M $2.19M $1.9M $1.69M $1.33M $1.51M $1.7M $1.8M $1.87M $1.89M
$49.39M $38.37M $4.84M $4.33M $9.49M $13.19M $7.95M $6.29M $4.2M $3.33M $2.81M $2.89M $5.14M $7.97M $9.69M $16.33M
$0 $0 $66K $0 $0
$128.81M $128.78M $122.24M $116.55M $99.74M $88.32M $77.95M $75.31M $59.73M $54.48M $45.82M $44.32M $40.5M $38.28M $37.33M $34.85M $33.29M $31.33M
$34.14M $35.17M $33.79M $28.24M $24.65M $21.99M $19.22M $19.28M $14.2M $26.11M $16.1M $16.92M $15.09M $14.22M $13.99M $12.64M $12.17M $11.32M
$94.67M $93.61M $88.46M $88.31M $75.09M $66.34M $58.73M $56.04M $45.53M $28.37M $29.72M $27.39M $25.4M $24.06M $23.35M $22.21M $21.12M $20.01M
$98.78M $109.46M $81.56M $97.69M $54.97M $51.55M $68.5M $62.33M $43.36M $27.56M $29.12M $25.45M $30.4M $14.59M $25.68M $25.26M $17.98M $19.11M
USD/shares $134.96 $121.02 $116.61 $96.55 $84.01 $74.03 $71.18 $56.82 $35.03 $37.44 $34.82 $32.64 $30.93 $29.99 $28.49 $27.05 $25.57
USD/shares $133.96 $121.02 $116.61 $96.55 $84.01 $74.03 $71.18
shares 693.59K 730.91K 757.34K 777.73K 789.65K 793.34K 787.23K 801.23K 809.83K 793.97K 786.58K 778.36K 777.88K 778.65K 779.42K 780.62K
shares 698.77K 730.91K 757.34K 777.73K 789.65K 793.34K 787.23K 801.23K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $126.36M in buybacks, $185.67M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
9.71×
Banks - Regional median 12.72×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1085913 CUSIP 307795104 Visit website