FARMERS & MERCHANTS BANCORP (FMCB)
↓ Download CSVKey ratios (FY2025)
14.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.61M | $88.46M | $88.31M | $75.09M | $66.34M | $58.73M | $56.04M | $45.53M | $28.37M | $29.72M |
| EPS (Diluted) | $134.96 | $121.02 | $116.61 | $96.55 | $84.01 | $74.03 | $71.18 | $56.82 | $35.03 | $37.44 |
| Total Assets | $5.69B | $5.37B | $5.31B | $5.33B | $5.18B | $4.55B | $3.72B | $3.43B | $3.08B | $2.92B |
| Total Liabilities | $5.04B | $4.80B | $4.76B | $4.84B | $4.71B | $4.13B | $3.35B | $3.12B | $2.78B | $2.64B |
| Shareholders' Equity | $645.51M | $573.07M | $549.75M | $485.31M | $463.14M | $423.67M | $369.30M | $311.21M | $299.66M | $279.98M |
| Cash & Equivalents | $144.86M | $212.56M | $410.64M | $588.26M | $715.46M | $383.84M | $294.76M | $145.56M | $187.15M | $98.86M |
| Operating Cash Flow | $104.19M | $103.73M | $93.35M | $101.78M | $59.96M | $58.12M | $80.86M | $57.77M | $39.94M | $34.81M |
| Capital Expenditures | $7.58M | $2.40M | $4.97M | $4.19M | $2.07M | $7.71M | $15.54M | $4.58M | $4.25M | $1.50M |
| Shares Outstanding | 697.9K | 699.8K | 748.0K | 768.3K | 789.6K | 789.6K | 793.0K | 783.7K | 812.3K | 807.3K |
| Dividends Per Share | $19.35 | $18.10 | $17.10 | $16.15 | $15.30 | $14.75 | $14.20 | $13.90 | $13.55 | $13.10 |