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FARMERS & MERCHANTS BANCORP FMCB
OTC · OOTC · stock · National Commercial Banks · website · IPO 1994-03-09
FARMERS & MERCHANTS BANCORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $38.4M | $4.8M | $4.3M | $9.5M | $13.2M | $8.0M | $6.3M | $4.2M |
| Income tax | $35.2M | $33.8M | $28.2M | $24.7M | $22.0M | $19.2M | $19.3M | $14.2M | $26.1M | $16.1M |
| Net income | $93.6M | $88.5M | $88.3M | $75.1M | $66.3M | $58.7M | $56.0M | $45.5M | $28.4M | $29.7M |
| EPS (diluted) | $133.96 | $121.02 | $116.61 | $96.55 | $84.01 | $74.03 | $71.18 | — | — | — |
| Operating cash flow | $104.2M | $103.7M | $93.3M | $101.8M | $60.0M | $58.1M | $80.9M | $57.8M | $39.9M | $34.8M |
| Free cash flow | $96.6M | $101.3M | $88.4M | $97.6M | $57.9M | $50.4M | $65.3M | $53.2M | $35.7M | $33.3M |
| Cash & equivalents | $144.9M | $212.6M | $410.6M | $588.3M | $715.5M | $383.8M | $294.8M | $145.6M | $187.1M | $98.9M |
| Total assets | $5.7B | $5.4B | $5.3B | $5.3B | $5.2B | $4.6B | $3.7B | $3.4B | $3.1B | $2.9B |
| Total liabilities | $5.0B | $4.8B | $4.8B | $4.8B | $4.7B | $4.1B | $3.4B | $3.1B | $2.8B | $2.6B |
| Shareholders' equity | $645.5M | $573.1M | $549.8M | $485.3M | $463.1M | $423.7M | $369.3M | $311.2M | $299.7M | $280.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +5.8% | +0.2% | +17.6% | +13.2% | +12.9% | +4.8% | +23.1% | +60.5% | -4.6% | +8.5% |
| EPS growth | +10.7% | +3.8% | +20.8% | +14.9% | +13.5% | +4.0% | — | — | — | — |
| Free cash flow growth | -4.7% | +14.7% | -9.4% | +68.6% | +14.8% | -22.8% | +22.8% | +49.1% | +7.2% | -3.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001085913 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.