FMCB FARMERS & MERCHANTS BANCORP LO revenue, earnings and financials
For the quarter ended June 30, 2026, FARMERS & MERCHANTS BANCORP LO reported revenue of n/a, net income of $24.7M and diluted EPS of $36.39; for the fiscal year ended December 2025 revenue was n/a.
FMCB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $93.6M (margin n/a), EPS $133.96
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $88.5M (margin n/a), EPS $121.02
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $88.3M (margin n/a), EPS $116.61
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $75.1M (margin n/a), EPS $96.55
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $66.3M (margin n/a), EPS $84.01
FMCB quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $24.7M, EPS $36.39
- Quarter ended Mar 31, 2026: revenue n/a, net income $24.1M, EPS $35.34
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $23.8M, EPS $34.24
- Quarter ended Sep 30, 2025: revenue n/a, net income $23.7M, EPS $33.92
- Quarter ended Jun 30, 2025: revenue n/a, net income $23.1M, EPS $32.94
- Quarter ended Mar 31, 2025: revenue n/a, net income $23.0M, EPS $32.86
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $21.8M, EPS $31.11
- Quarter ended Sep 30, 2024: revenue n/a, net income $22.1M, EPS $29.96
- Quarter ended Jun 30, 2024: revenue n/a, net income $21.8M, EPS $29.39
- Quarter ended Mar 31, 2024: revenue n/a, net income $22.7M, EPS $30.56
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $21.4M, EPS $28.55
- Quarter ended Sep 30, 2023: revenue n/a, net income $22.0M, EPS $29.23
- Quarter ended Jun 30, 2023: revenue n/a, net income $21.3M, EPS $28.03
- Quarter ended Mar 31, 2023: revenue n/a, net income $23.5M, EPS $30.80
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $20.1M, EPS $26.07
- Quarter ended Sep 30, 2022: revenue n/a, net income $19.5M, EPS $25.20
- Quarter ended Jun 30, 2022: revenue n/a, net income $18.4M, EPS $23.58
- Quarter ended Mar 31, 2022: revenue n/a, net income $17.1M, EPS $21.70
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $16.0M, EPS $20.23
- Quarter ended Sep 30, 2021: revenue n/a, net income $17.5M, EPS $22.16
FMCB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $104M, share buybacks $2.93M, dividends $19.35 per share
- Fiscal year ended Dec 2024: operating cash flow $104M, share buybacks $45.3M, dividends $18.10 per share
- Fiscal year ended Dec 2023: operating cash flow $93.3M, share buybacks $20.4M, dividends $17.10 per share
- Fiscal year ended Dec 2022: operating cash flow $102M, share buybacks $20.3M, dividends $16.15 per share
- Fiscal year ended Dec 2021: operating cash flow $60.0M, share buybacks $0, dividends $15.30 per share
FMCB balance sheet
- Jun 30, 2026: cash $279M, total assets $5.84B, total liabilities $5.16B, shareholders' equity $679M
- Mar 31, 2026: cash $384M, total assets $5.84B, total liabilities $5.18B, shareholders' equity $656M
- Dec 31, 2025: cash $145M, total assets $5.69B, total liabilities $5.04B, shareholders' equity $646M
- Sep 30, 2025: cash $173M, total assets $5.63B, total liabilities $4.98B, shareholders' equity $645M
- Jun 30, 2025: cash $292M, total assets $5.48B, total liabilities $4.86B, shareholders' equity $619M
- Mar 31, 2025: cash $607M, total assets $5.68B, total liabilities $5.08B, shareholders' equity $602M
- Dec 31, 2024: cash $213M, total assets $5.37B, total liabilities $4.80B, shareholders' equity $573M
- Sep 30, 2024: cash $293M, total assets $5.42B, total liabilities $4.82B, shareholders' equity $603M
Is FMCB profitable?
Yes. FARMERS & MERCHANTS BANCORP LO earned $96.3M over the last four quarters.
What is FMCB's EPS?
Diluted earnings per share over the last four quarters were $139.89; $36.39 in the latest quarter.
Does FMCB pay a dividend?
FARMERS & MERCHANTS BANCORP LO paid $19.35 per share in dividends in the fiscal year ended December 2025.