Farmers & Merchants Bancorp
FMCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $690 | $700 | $744 |
| - Cash | $173 | $292 | $607 | $213 |
| + Debt | $10 | $10 | $10 | $10 |
| Enterprise Value | – | $409 | $103 | $542 |
| Revenue | $76 | $75 | $71 | $71 |
| % Growth | 1.9% | 4.9% | 0.4% | – |
| Gross Profit | $60 | $57 | $57 | $56 |
| % Margin | 79.2% | 76.5% | 80% | 79.3% |
| EBITDA | $33 | $32 | $33 | $31 |
| % Margin | 43.8% | 42.9% | 46.4% | 43.8% |
| Net Income | $24 | $23 | $23 | $22 |
| % Margin | 31.1% | 30.8% | 32.3% | 30.8% |
| EPS Diluted | 33.92 | 32.94 | 32.88 | 31.16 |
| % Growth | 3% | 0.2% | 5.5% | – |
| Operating Cash Flow | $29 | $21 | $40 | $13 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$1 |
| Free Cash Flow | $27 | $19 | $39 | $12 |