No quarterly 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 $29.5 million.
Revenue
—
Net income
$24.73M
+7.3% vs year-ago quarter
Operating cash flow
$33.01M
+53.8% vs year-ago quarter
Free cash flow
$29.51M
+56.4% vs year-ago quarter
EPS
$36.39
+10.5% vs year-ago quarter
Dividend per share
$5.35
-42.5% vs year-ago quarter
Shares outstanding
691,944
-4.2% vs year-ago quarter
Net cash
$1.09B
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $24.7M | $24.1M | $23.8M | $23.7M | $23.1M |
| Diluted EPS | $36.39 | $35.34 | $34.29 | $33.92 | $32.94 |
| Operating cash flow | $33.0M | $40.7M | $13.7M | $29.5M | $21.5M |
| Free cash flow | $29.5M | $31.2M | $11.5M | $27.4M | $18.9M |
| Total assets | $5.8B | $5.8B | $5.7B | $5.6B | $5.5B |
| Total liabilities | $5.2B | $5.2B | $5.0B | $5.0B | $4.9B |
| Stockholders' equity | $679.0M | $656.1M | $645.5M | $645.3M | $618.5M |
| Cash and investments | $1.2B | $1.3B | $1.1B | $1.0B | $864.7M |
| Total debt | — | — | $1.7M | — | — |
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.