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Farmers & Merchants Bancorp (FMCB) stock

FMCBOTCNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/30
$1438.88−6.44 (-0.45%)

Close on Oct 19, 2026Market cap $981.93MP/E 10.1Yield 1.34%

Farmers & Merchants Bancorp statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 11, 2026
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-2.23%
0.35%
Shares Change (QoQ)
0.95%
0.00%
Float
606,861
17M
Shares Held by Insiders
12.3%
6.05%
Shares Held by Institutions
0.53%
61.3%

MarginsIndustry

Pretax Margin
49.9%
36.9%
Profit Margin
38.8%
29.5%
FCF Margin
44.4%
33.8%

Returns on capitalIndustry

Return on Equity (ROE)
14.9%
10.8%
Return on Assets (ROA)
1.72%
1.16%

GrowthIndustry

Revenue Growth (YoY)
6.50%
11.8%
Net Income Growth (YoY)
6.64%
22.7%
EPS Growth (YoY)
9.08%
21.6%
FCF Growth (YoY)
15.3%
27.5%
Revenue Growth (3Y CAGR)
6.72%
5.82%
Revenue Growth (5Y CAGR)
8.05%
6.17%
EPS Growth (3Y CAGR)
11.5%
1.31%
EPS Growth (5Y CAGR)
12.6%
8.24%

EfficiencyIndustry

Asset Turnover
0.04
0.04
Revenue Per Employee
$675.56K
$359.04K
Profits Per Employee
$261.95K
$110.51K
Employee Count
373
492

Income statement (TTM)Industry

Revenue
$251.98M
$184.05M
Pretax Income
$125.82M
$74.07M
Net Income
$97.71M
$57.59M
EPS (Diluted)
$142.77
$2.99

Balance sheetIndustry

Net Cash (Debt)
$171.97M
$166.15M
Net Cash Per Share
$248.53
$8.19
Equity (Book Value)
$663.10M
$570.13M
Book Value Per Share
$958.32
$28.22
Tangible Book Value
$651.12M
$478.27M

Cash flow (TTM)Industry

Operating Cash Flow
$128.25M
$66.48M
Capital Expenditures
-$16.48M
-$4.27M
Free Cash Flow
$111.77M
$59.01M
FCF Per Share
$161.53
$3.35

Dividends and yieldsIndustry

Dividend Per Share
$19.35
$0.92
Dividend Growth (YoY)
6.91%
4.26%
Years of Dividend Growth
15
2
Payout Ratio
15.0%
29.0%
FCF Payout Ratio
13.1%
24.8%

Taxes and interestIndustry

Income Tax
$28.11M
$16.14M
Effective Tax Rate
22.3%
21.1%

Scores and fair valueIndustry

Graham Number
$1754.55
$45.31
Piotroski F-Score
7
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodFMCBS&P 500DifferenceFMCB per yearS&P 500 per year
1 month+0.2%+0.6%−0.5 pts
3 months+8.6%+3.4%+5.2 pts
Year to date+31.1%+13.3%+17.8 pts
1 year+43.8%+16.6%+27.2 pts
3 years+60.4%+86.4%−26.0 pts+17.1%+23.1%
5 years+74.2%+81.9%−7.6 pts+11.7%+12.7%
10 years+169.6%+318.9%−149.2 pts+10.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M FMCB shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202610.0%1741.0
Oct 15, 20261-83.3%2831.0
Sep 30, 20266-82.4%3031.0
Sep 15, 2026340.0%3541.0
Aug 31, 202634+3300.0%1031.0
Aug 14, 202610.0%1181.0
Jul 31, 20261-50.0%1621.0
Jul 15, 20262–721.0
Jan 30, 202648-58.6%4881.0
Jan 15, 2026116-3.3%3411.0
Dec 31, 2025120+200.0%1411.0
Dec 15, 202540+3900.0%3551.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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