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10-K

Annual Report

FARMERS & MERCHANTS BANCORP FMCB

0001140361-26-009383

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Filed
Mar 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 28, 2026 691.95K sh
Shares Diluted FY 2025 · Dec 31, 2025 698.77K sh
Shares Diluted FY 2025 · Dec 31, 2024 730.91K sh
Shares Diluted FY 2025 · Dec 31, 2023 757.34K sh
Stock Repurchased FY 2025 · Dec 31, 2025 $2.93M
Stock Repurchased FY 2025 · Dec 31, 2024 $45.26M
Stock Repurchased FY 2025 · Dec 31, 2023 $20.36M
Dividends Paid FY 2025 · Dec 31, 2025 $13.84M
Dividends Paid FY 2025 · Dec 31, 2024 $13.02M
Dividends Paid FY 2025 · Dec 31, 2023 $12.89M
Capex FY 2025 · Dec 31, 2025 $7.58M
Capex FY 2025 · Dec 31, 2024 $2.4M
Capex FY 2025 · Dec 31, 2023 $4.97M
Operating Cash Flow FY 2025 · Dec 31, 2025 $104.19M
Operating Cash Flow FY 2025 · Dec 31, 2024 $103.74M
Operating Cash Flow FY 2025 · Dec 31, 2023 $93.35M
Cash And Equivalents FY 2025 · Dec 31, 2025 $144.86M
Cash And Equivalents FY 2025 · Dec 31, 2024 $212.56M
Stockholders Equity FY 2025 · Dec 31, 2025 $645.51M
Stockholders Equity FY 2025 · Dec 31, 2024 $573.07M
Stockholders Equity FY 2025 · Dec 31, 2023 $549.76M
Stockholders Equity FY 2025 · Dec 31, 2022 $485.31M
Total Liabilities FY 2025 · Dec 31, 2025 $5.04B
Total Liabilities FY 2025 · Dec 31, 2024 $4.8B
Total Assets FY 2025 · Dec 31, 2025 $5.69B
Total Assets FY 2025 · Dec 31, 2024 $5.37B
Eps Diluted FY 2025 · Dec 31, 2025 $133.96
Eps Diluted FY 2025 · Dec 31, 2024 $121.02
Eps Diluted FY 2025 · Dec 31, 2023 $116.61
Eps Basic FY 2025 · Dec 31, 2025 $134.96
Eps Basic FY 2025 · Dec 31, 2024 $121.02
Eps Basic FY 2025 · Dec 31, 2023 $116.61
Net Income FY 2025 · Dec 31, 2025 $93.61M
Net Income FY 2025 · Dec 31, 2024 $88.46M
Net Income FY 2025 · Dec 31, 2023 $88.31M