Farmers & Merchants Bancorp (FMCB)
OTCMKTS
· Delayed Price · Currency is USD
1,273.00
+3.00 (0.24%)
At close: Apr 28, 2026
FMCB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 223.24 | 218.67 | 223.27 | 204.48 | 164.02 | 147.21 | Upgrade
|
| Interest Income on Investments | 60.82 | 60.82 | 48.71 | 49.27 | 34.39 | 18.06 | Upgrade
|
| Total Interest Income | 284.06 | 279.49 | 271.98 | 253.75 | 198.41 | 165.27 | Upgrade
|
| Interest Paid on Deposits | 60.38 | 59.57 | 63.44 | 37.52 | 4.35 | 4.02 | Upgrade
|
| Interest Paid on Borrowings | 0.77 | 0.77 | 1.86 | 0.85 | 0.49 | 0.32 | Upgrade
|
| Total Interest Expense | 61.14 | 60.33 | 65.3 | 38.37 | 4.84 | 4.33 | Upgrade
|
| Net Interest Income | 222.92 | 219.16 | 206.68 | 215.39 | 193.57 | 160.94 | Upgrade
|
| Net Interest Income Growth (YoY) | 7.12% | 6.04% | -4.04% | 11.27% | 20.28% | 7.43% | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | 0.74 | -8.2 | -10.69 | 2.55 | Upgrade
|
| Other Non-Interest Income | 16.03 | 15.89 | 13.63 | 17.38 | 13.62 | 12.92 | Upgrade
|
| Total Non-Interest Income | 19.14 | 19 | 17.43 | 11.94 | 5.73 | 18.44 | Upgrade
|
| Non-Interest Income Growth (YoY) | 10.16% | 9.03% | 45.98% | 108.49% | -68.95% | 22.51% | Upgrade
|
| Revenues Before Loan Losses | 242.06 | 238.16 | 224.11 | 227.33 | 199.3 | 179.38 | Upgrade
|
| Provision for Loan Losses | 3.7 | 3.5 | - | 9.41 | 6.45 | 1.91 | Upgrade
|
| Revenue | 238.36 | 234.66 | 224.11 | 217.92 | 192.85 | 177.47 | Upgrade
|
| Revenue Growth (YoY) | 5.85% | 4.71% | 2.84% | 13.00% | 8.67% | 10.67% | Upgrade
|
| Salaries and Employee Benefits | 62.58 | 62.58 | 72.47 | 70.88 | 64.25 | 63.86 | Upgrade
|
| Occupancy Expenses | 3.1 | 3.1 | 2.9 | 2.5 | - | - | Upgrade
|
| Federal Deposit Insurance | 3 | 3 | 2.85 | 2.77 | 1.77 | 1.5 | Upgrade
|
| Selling, General & Administrative | 26.03 | 26.03 | 13.8 | 11.85 | 13.47 | 12.09 | Upgrade
|
| Other Non-Interest Expense | 14.85 | 11.18 | 9.84 | 13.36 | 13.62 | 11.7 | Upgrade
|
| Total Non-Interest Expense | 109.56 | 105.89 | 101.86 | 101.37 | 93.11 | 89.15 | Upgrade
|
| EBT Excluding Unusual Items | 128.81 | 128.78 | 122.24 | 116.55 | 99.74 | 88.32 | Upgrade
|
| Pretax Income | 128.81 | 128.78 | 122.24 | 116.55 | 99.74 | 88.32 | Upgrade
|
| Income Tax Expense | 34.14 | 35.17 | 33.79 | 28.24 | 24.65 | 21.99 | Upgrade
|
| Net Income | 94.67 | 93.61 | 88.46 | 88.31 | 75.09 | 66.34 | Upgrade
|
| Net Income to Common | 94.67 | 93.61 | 88.46 | 88.31 | 75.09 | 66.34 | Upgrade
|
| Net Income Growth | 6.68% | 5.82% | 0.16% | 17.61% | 13.20% | 12.94% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -3.62% | -4.40% | -3.49% | -2.62% | -1.51% | -0.46% | Upgrade
|
| EPS (Basic) | 137.95 | 134.96 | 121.02 | 116.61 | 96.55 | 84.01 | Upgrade
|
| EPS (Diluted) | 136.41 | 133.96 | 121.02 | 116.61 | 96.55 | 84.01 | Upgrade
|
| EPS Growth | 10.69% | 10.69% | 3.78% | 20.78% | 14.93% | 13.48% | Upgrade
|
| Dividend Per Share | 24.450 | 19.350 | 18.100 | 17.100 | 16.150 | 15.300 | Upgrade
|
| Dividend Growth | 35.08% | 6.91% | 5.85% | 5.88% | 5.56% | 3.73% | Upgrade
|
| Effective Tax Rate | 26.51% | 27.31% | 27.64% | 24.23% | 24.71% | 24.89% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.