No annual revenue total was found in FARMERS & MERCHANTS BANCORP's SEC filings.
Farmers & Merchants Bancorp (FMCB) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $96.6 million.
Revenue
—
Net income (TTM)
$96.34M
+7.0% vs year-ago TTM
Operating cash flow (TTM)
$116.91M
+6.6% vs year-ago TTM
Free cash flow (TTM)
$99.56M
-5.0% vs year-ago TTM
EPS (TTM)
$139.57
+10.1% vs year-ago TTM
Dividend per share (TTM)
$20.50
+10.2% vs year-ago TTM
Shares outstanding
691,945
-1.1% vs prior year
Net cash
$1.09B
FY 2025
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FMCB (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lodi, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1085913
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $93.6M | $88.5M | $88.3M | $75.1M | $66.3M |
| Diluted EPS | $133.96 | $121.02 | $116.61 | $96.55 | $84.01 |
| Operating cash flow | $104.2M | $103.7M | $93.3M | $101.8M | $60.0M |
| Free cash flow | $96.6M | $101.3M | $88.4M | $97.6M | $57.9M |
| Total assets | $5.7B | $5.4B | $5.3B | $5.3B | $5.2B |
| Total liabilities | $5.0B | $4.8B | $4.8B | $4.8B | $4.7B |
| Stockholders' equity | $645.5M | $573.1M | $549.8M | $485.3M | $463.1M |
| Cash and investments | $1.1B | $677.0M | $593.2M | $741.1M | $985.9M |
| Total debt | $1.7M | $2.3M | $2.8M | $3.5M | $4.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 20, 2026 | Jul 20, 2026 |
All 1009 Farmers & Merchants Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.