FARMERS & MERCHANTS BANCORP financial data

Symbol
FMCB on OTC
Location
Lodi, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 795% % -5.3%
Return On Equity 15% % -2.4%
Return On Assets 1.7% % 2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 691,945 shares -4.9%
Common Stock, Shares, Outstanding 697,904 shares -0.27%
Entity Public Float $634,207,000 USD 0.29%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 693,589 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 698,768 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $128,776,000 USD 5.3%
Income Tax Expense (Benefit) $35,171,000 USD 4.1%
Net Income (Loss) Attributable to Parent $93,605,000 USD 5.8%
Earnings Per Share, Basic 135 USD/shares 12%
Earnings Per Share, Diluted 134 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,864,000 USD -32%
Deferred Income Tax Assets, Net $38,775,000 USD 5.6%
Property, Plant and Equipment, Net $55,847,000 USD 8.7%
Operating Lease, Right-of-Use Asset $1,600,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $1,165,000 USD -31%
Goodwill $11,183,000 USD 0%
Assets $5,690,110,000 USD 6%
Liabilities $5,044,596,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,512,000 USD 82%
Retained Earnings (Accumulated Deficit) $669,262,000 USD 13%
Stockholders' Equity Attributable to Parent $645,514,000 USD 13%
Liabilities and Equity $5,690,110,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,550,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $278,118,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $77,023,000 USD
Common Stock, Shares Authorized 7,500,000 shares 0%
Common Stock, Shares, Issued 728,560 shares 4.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144,864,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,109,000 USD 18%
Deferred Tax Assets, Gross $58,151,000 USD -9.9%
Operating Lease, Liability $1,655,000 USD -28%
Depreciation $763,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $673,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,459,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $1,717,000 USD -30%
Property, Plant and Equipment, Gross $96,737,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $407,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $740,000 USD -3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.027 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $283,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $1,863,000 USD 291%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $186,000 USD -34%
Additional Paid in Capital $11,550,000 USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $49,387,000 USD 528%