Farmers & Merchants Bancorp
FMCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $690,359 | $699,878 | $744,191 |
| - Cash | $172,567 | $291,752 | $607,254 | $212,563 |
| + Debt | $10,310 | $10,310 | $10,310 | $10,310 |
| Enterprise Value | – | $408,917 | $102,934 | $541,938 |
| Revenue | $76,259 | $74,816 | $71,326 | $71,027 |
| % Growth | 1.9% | 4.9% | 0.4% | – |
| Gross Profit | $60,384 | $57,223 | $57,029 | $56,346 |
| % Margin | 79.2% | 76.5% | 80% | 79.3% |
| EBITDA | $33,417 | $32,103 | $33,116 | $31,079 |
| % Margin | 43.8% | 42.9% | 46.4% | 43.8% |
| Net Income | $23,718 | $23,055 | $23,009 | $21,846 |
| % 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 | $29,492 | $21,460 | $39,550 | $13,200 |
| Capital Expenditures | -$2,082 | -$2,593 | -$673 | -$986 |
| Free Cash Flow | $27,410 | $18,867 | $38,877 | $12,214 |