2m 2m 2m 2m 2m 2m 2m
Farmers & Mercha (FMCB)
OTC
$1,310.02-$37.99 (-2.81%)
Price as of Jun 03, 2026- $945.0MMarket Cap
- 34.29%1-Year Change
- Banks - RegionalIndustry
Farmers & Mercha (FMCB)
$1,310.02-$37.99 (-2.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 219.2M +6.04% | 206.7M -4.04% | 215.4M +11.27% | 193.6M +20.28% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 219.2M +6.04% | 206.7M -4.04% | 215.4M +11.27% | 193.6M +20.28% | |
Sales and Marketing Expense | 1.9M -3.66% | 2.0M +4.35% | 1.9M +42.37% | 1.3M +20.69% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.1M +4.29% | 2.9M +17.90% | 2.5M +2.59% | 2.4M -7.75% | |
Total Operating Expenses | 110.5M +5.12% | 105.1M +0.76% | 104.3M +11.52% | 93.6M +1.96% | |
Operating Profit | 128.8M +5.34% | 122.2M +4.88% | 116.6M +16.86% | 99.7M +12.93% | |
Interest Income | 279.5M +2.76% | 272.0M +7.18% | 253.8M +27.89% | 198.4M +20.06% | |
Interest Expense | N/A N/A | N/A N/A | -38.4M +692.75% | -4.8M +11.73% | |
Interest Income and Expense and Net | 279.5M +2.76% | 272.0M +26.27% | 215.4M +11.27% | 193.6M +20.28% | |
Total Nonoperating Income and Expense | 219.2M +6.04% | 206.7M -4.04% | 215.4M +11.27% | 193.6M +20.28% | |
Income before Taxes | 128.8M +5.34% | 122.2M +4.88% | 116.6M +16.86% | 99.7M +12.93% | |
Income Taxes | 35.2M +4.10% | 33.8M +19.65% | 28.2M +14.56% | 24.7M +12.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 93.6M +5.82% | 88.5M +0.16% | 88.3M +17.61% | 75.1M +13.20% | |
Net Income from Continuing Operations Applicable to Common | 128.8M +5.34% | 122.2M +4.88% | 116.6M +16.86% | 99.7M +12.93% | |
Basic EPS and Net Income | 134.96 +11.52% | 121.02 +3.78% | 116.61 +20.78% | 96.55 +14.93% | |
Diluted EPS and Net Income | 133.96 +10.69% | 121.02 +3.78% | 116.61 +20.78% | 96.55 +14.93% | |
Basic Weighted Average Shares | 693,589 -5.11% | 730,914 -3.49% | 757,336 -2.62% | 777,726 -1.51% | |
Diluted Weighted Average Shares | 698,768 -4.40% | 730,914 -3.49% | 757,336 -2.62% | 777,726 -1.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 144.9M -31.85% | 212.6M -48.24% | 410.6M -30.19% | 588.3M -17.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 144.9M -31.85% | 212.6M -48.24% | 410.6M -30.19% | 588.3M -17.78% | |
Total Current Assets | 74.2M -25.42% | 99.5M +6.26% | 93.6M +4.26% | 89.8M +5.92% | |
Accumulated Depreciation | 40.9M +6.06% | 38.6M -4.34% | 40.3M +3.38% | 39.0M +3.80% | |
Property and Plant and Equipment and Net | 55.8M +8.72% | 51.4M -1.04% | 51.9M +4.91% | 49.5M +3.66% | |
Total Long-Term Assets | 74.2M -25.42% | 99.5M +6.26% | 93.6M +4.26% | 89.8M +5.92% | |
Total Assets | 5.7B +5.96% | 5.4B +1.15% | 5.3B -0.35% | 5.3B +2.89% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 10.3M 0.00% | 10.3M 0.00% | 10.3M 0.00% | 10.3M 0.00% | |
Total Long-Term Liabilities | 1.7M -26.09% | 2.3M -17.86% | 2.8M -20.00% | 3.5M -15.25% | |
Total Liabilities | 5.0B +5.16% | 4.8B +0.80% | 4.8B -1.71% | 4.8B +2.70% | |
Retained Earnings | 669.3M +12.97% | 592.4M +12.77% | 525.4M +16.76% | 449.9M +16.16% | |
Total Stockholders Equity | 645.5M +12.64% | 573.1M +4.24% | 549.8M +13.28% | 485.3M +4.79% | |
Total Shares Outstanding | 697,904 -0.27% | 699,798 -6.44% | 747,971 -2.65% | 768,337 -2.70% | |
Cash Flow | |||||
Cash from Operating Activities | 104.2M +0.44% | 103.7M +11.13% | 93.3M -8.28% | 101.8M +69.73% | |
Capital Expenditures | 7.6M +215.88% | 2.4M -51.75% | 5.0M +18.66% | 4.2M +102.51% | |
Cash from Investing Activities | -402.0M +46.41% | -274.6M +87.37% | -146.5M -53.52% | -315.3M +6.47% | |
Dividends Paid | 13.8M +6.33% | 13.0M +1.02% | 12.9M +3.18% | 12.5M +3.43% | |
Cash from Financing Activities | 230.1M +944.97% | -27.2M -78.11% | -124.4M -244.14% | 86.3M -84.80% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 58.76% -0.66% | 59.15% +9.30% | 54.11% +5.02% | 51.53% -6.11% | |
Return on Assets | 1.69% +2.17% | 1.66% -0.24% | 1.66% +16.16% | 1.43% +4.82% | |
Return on Equity | 15.36% -2.50% | 15.76% -7.67% | 17.06% +7.77% | 15.83% +5.84% | |
Revenue Growth | 6.04% +249.39% | -4.04% -135.88% | 11.27% -44.44% | 20.28% +156.89% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.02 -11.11% | 0.02 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.002 -5.26% | 0.002 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow