Company profile
FARMERS & MERCHANTS BANCORP CIK 1085913
Ticker
FMCB (OTC)
Industry
National Commercial Banks
Headquarters
Lodi, CA 95240-2184
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
$93.61M
Total assets
$5.69B
Total liabilities
$5.04B
Stockholders' equity
$645.51M
Cash & equivalents
$144.86M
Operating income
—
Operating cash flow
$104.19M
Capital expenditures
$7.58M
Fiscal year 2025, via 10-K filed 2026-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$96.62M
Free cash flow margin
—
Liabilities / assets
88.7%
Equity / assets
11.3%
CapEx / revenue
—
Operating cash flow / net income
1.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
$93.61M
$5.69B
$5.04B
$645.51M
2024
—
$88.46M
$5.37B
$4.80B
$573.07M
2023
—
$88.31M
$5.31B
$4.76B
$549.76M
2022
—
$75.09M
$5.33B
$4.84B
$485.31M
2021
—
$66.34M
$5.18B
$4.71B
$463.14M
Company Details
SIC code
6021
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4/A
2026-08-25
Financials filed via
Form 10-K
filed 2026-03-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lodi, CA 95240-2184
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.