FARMERS & MERCHANTS BANCORP financial data

Symbol
FMCB on OTC
Location
Lodi, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 808% % -4.5%
Return On Equity 15% % -2.2%
Return On Assets 1.6% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720,365 shares 2.9%
Common Stock, Shares, Outstanding 721,411 shares -2.2%
Entity Public Float $632,385,000 USD -2.5%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 692,727 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 699,211 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,658,000 USD 4.8%
Income Tax Expense (Benefit) $35,030,000 USD 6.6%
Net Income (Loss) Attributable to Parent $91,628,000 USD 4.1%
Earnings Per Share, Basic 131 USD/shares 11%
Earnings Per Share, Diluted 130 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,567,000 USD -41%
Deferred Income Tax Assets, Net $28,224,000 USD -16%
Property, Plant and Equipment, Net $54,369,000 USD 6.3%
Operating Lease, Right-of-Use Asset $2,200,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $1,295,000 USD -29%
Goodwill $11,183,000 USD 0%
Assets $5,629,867,000 USD 3.9%
Liabilities $4,984,615,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,942,000 USD 27%
Retained Earnings (Accumulated Deficit) $648,916,000 USD 11%
Stockholders' Equity Attributable to Parent $645,252,000 USD 7.1%
Liabilities and Equity $5,629,867,000 USD 3.9%

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 726,294 shares -1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172,567,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,109,000 USD 18%
Deferred Tax Assets, Gross $64,520,000 USD 4.9%
Operating Lease, Liability $2,274,000 USD -19%
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 $94,146,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid $2,456,000 USD -18%
Property, Plant and Equipment, Gross $89,919,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $714,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $765,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $182,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $407,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $476,000 USD -5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $283,000 USD -23%
Additional Paid in Capital $8,201,000 USD -69%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $49,387,000 USD 528%