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FARMERS & MERCHANTS BANCORP

FMCB · OTCM

CIK 1085913fmd_0C1B295NVSDEG38JBY2ZW2GWZAFinance, Insurance and Real Estate · National Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
243
Net income
94
Free cash flow
97

Latest quarter · Q3 FY2026

Millions
Total revenues
65
Net income
25
Free cash flow
39
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+6.7%
Revenue, 5 yearsFY2020 to FY2025
+8.1%
Net income, 5 yearsFY2020 to FY2025
+9.8%

FARMERS & MERCHANTS BANCORP (FMCB) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$242.8 million$227.4 million+6.8%10-K 2026-03-13 · proof
Net income$93.6 million$88.5 million+5.8%10-K 2026-03-13 · proof
Cash from operating activities$104.2 million$103.7 million+0.4%10-K 2026-03-13 · proof
Free cash flow$96.6 million$101.3 million-4.7%10-K 2026-03-13 · proof
Total assets$5.7 billion$5.4 billion+6%10-K 2026-03-13 · proof
Total liabilities$5 billion$4.8 billion+5.2%10-K 2026-03-13 · proof
Cash and cash equivalents$144.9 million$212.6 million-31.8%10-K 2026-03-13 · proof
What was FARMERS & MERCHANTS BANCORP (FMCB)'s revenue in fiscal 2025?
FARMERS & MERCHANTS BANCORP (FMCB) reported revenue of $242.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $227.4 million the year before (+6.8%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was FARMERS & MERCHANTS BANCORP (FMCB)'s net income in fiscal 2025?
FARMERS & MERCHANTS BANCORP (FMCB) reported net income of $93.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $88.5 million the year before (+5.8%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was FARMERS & MERCHANTS BANCORP (FMCB)'s cash from operating activities in fiscal 2025?
FARMERS & MERCHANTS BANCORP (FMCB) reported cash from operating activities of $104.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $103.7 million the year before (+0.4%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was FARMERS & MERCHANTS BANCORP (FMCB)'s free cash flow in fiscal 2025?
FARMERS & MERCHANTS BANCORP (FMCB) reported free cash flow of $96.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $101.3 million the year before (-4.7%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are FARMERS & MERCHANTS BANCORP (FMCB)'s total assets?
As of Dec 31, 2025, FARMERS & MERCHANTS BANCORP (FMCB) reported total assets of $5.7 billion, against $5.4 billion a year earlier (+6%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are FARMERS & MERCHANTS BANCORP (FMCB)'s total liabilities?
As of Dec 31, 2025, FARMERS & MERCHANTS BANCORP (FMCB) reported total liabilities of $5 billion, against $4.8 billion a year earlier (+5.2%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are FARMERS & MERCHANTS BANCORP (FMCB)'s cash and cash equivalents?
As of Dec 31, 2025, FARMERS & MERCHANTS BANCORP (FMCB) reported cash and cash equivalents of $144.9 million, against $212.6 million a year earlier (-31.8%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FMCB&period_type=annual&limit=5"

Information only, not investment advice.