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Farmers & Merchants Bancorp (FMCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3077951040

CUSIP

308243104

Highlights

Market Cap

$692.81M

EPS (TTM)

$123.36

PE Ratio

8.03

Total Revenue (TTM)

$168.48M

Year Range

$921.92 - $1,089.31

Target Price

$29.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Farmers & Merchants Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
803.22%
292.65%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Returns By Period

Farmers & Merchants Bancorp (FMCB) returned -6.60% year-to-date (YTD) and -0.31% over the past 12 months. Over the past 10 years, FMCB delivered an annualized return of 11.20%, outperforming the S&P 500 benchmark at 10.35%.


FMCB

YTD

-6.60%

1M

1.02%

6M

3.42%

1Y

-0.31%

5Y*

11.20%

10Y*

11.20%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of FMCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.89%-0.00%-3.83%-0.01%-1.00%-6.60%
2024-7.23%-0.61%0.51%2.08%-0.04%-3.01%0.92%-1.03%1.15%-0.41%12.71%-1.89%2.04%
2023-4.29%0.67%0.32%-6.21%3.47%-1.20%1.78%-2.47%-0.31%1.57%-1.55%11.76%2.51%
2022-3.30%2.16%0.21%0.53%-1.05%-1.03%0.28%1.29%1.49%1.46%-0.41%9.63%11.29%
20210.66%-0.26%1.96%6.69%6.63%-1.76%1.04%1.03%1.87%2.62%4.90%0.24%28.38%
2020-0.01%0.78%-11.50%9.49%-5.33%0.46%4.11%-4.08%2.84%-2.76%3.11%5.63%1.00%
20194.29%1.37%-2.03%2.76%6.71%0.84%-0.00%-1.89%0.00%-0.96%3.43%-2.98%11.68%
2018-2.37%-1.52%-0.72%2.43%6.66%2.00%0.42%1.40%-0.83%-2.64%2.73%-1.69%5.62%
2017-2.34%-3.20%0.00%1.49%-0.16%2.27%1.61%-0.79%2.24%1.72%3.06%1.96%7.91%
2016-2.78%-4.38%14.54%-4.35%-1.45%9.12%2.56%-0.00%-0.00%8.33%-1.54%1.03%21.07%
20150.00%-0.65%4.57%3.95%5.00%1.99%0.57%-4.51%2.36%12.50%-7.86%1.44%19.54%
20140.00%1.92%0.00%-1.18%5.95%-1.10%2.35%0.24%1.14%3.11%-0.43%1.62%14.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FMCB is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FMCB is 5353
Overall Rank
The Sharpe Ratio Rank of FMCB is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FMCB is 4646
Sortino Ratio Rank
The Omega Ratio Rank of FMCB is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FMCB is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FMCB is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FMCB, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
FMCB: 0.11
^GSPC: 0.65
The chart of Sortino ratio for FMCB, currently valued at 0.38, compared to the broader market-6.00-4.00-2.000.002.004.00
FMCB: 0.38
^GSPC: 1.02
The chart of Omega ratio for FMCB, currently valued at 1.06, compared to the broader market0.501.001.502.00
FMCB: 1.06
^GSPC: 1.15
The chart of Calmar ratio for FMCB, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.00
FMCB: 0.20
^GSPC: 0.67
The chart of Martin ratio for FMCB, currently valued at 0.32, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
FMCB: 0.32
^GSPC: 2.62

The current Farmers & Merchants Bancorp Sharpe ratio is 0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Farmers & Merchants Bancorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.11
0.65
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

Farmers & Merchants Bancorp provided a 1.83% dividend yield over the last twelve months, with an annual payout of $18.10 per share. The company has been increasing its dividends for 22 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$18.10$18.10$17.10$16.15$15.30$14.75$14.20$13.90$13.55$13.10$12.90$12.70

Dividend yield

1.83%1.71%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%

Monthly Dividends

The table displays the monthly dividend distributions for Farmers & Merchants Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$8.80$0.00$0.00$0.00$0.00$0.00$9.30$18.10
2023$0.00$0.00$0.00$0.00$0.00$8.30$0.00$0.00$0.00$0.00$0.00$8.80$17.10
2022$0.00$0.00$0.00$0.00$0.00$7.85$0.00$0.00$0.00$0.00$0.00$8.30$16.15
2021$0.00$0.00$0.00$0.00$0.00$7.50$0.00$0.00$0.00$0.00$0.00$7.80$15.30
2020$0.00$0.00$0.00$0.00$0.00$7.25$0.00$0.00$0.00$0.00$0.00$7.50$14.75
2019$0.00$0.00$0.00$0.00$0.00$7.05$0.00$0.00$0.00$0.00$0.00$7.15$14.20
2018$0.00$0.00$0.00$0.00$0.00$6.90$0.00$0.00$0.00$0.00$7.00$0.00$13.90
2017$0.00$0.00$0.00$0.00$0.00$6.75$0.00$0.00$0.00$0.00$6.80$0.00$13.55
2016$0.00$0.00$0.00$0.00$0.00$6.55$0.00$0.00$0.00$0.00$6.55$0.00$13.10
2015$0.00$0.00$0.00$0.00$0.00$6.40$0.00$0.00$0.00$0.00$0.00$6.50$12.90
2014$6.30$0.00$0.00$0.00$0.00$0.00$6.40$12.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
FMCB: 1.8%
Farmers & Merchants Bancorp has a dividend yield of 1.83%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%700.0%
FMCB: 14.7%
Farmers & Merchants Bancorp has a payout ratio of 14.68%, which is below the market average. This means Farmers & Merchants Bancorp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.07%
-8.04%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Farmers & Merchants Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Farmers & Merchants Bancorp was 41.99%, occurring on Mar 10, 2009. Recovery took 328 trading sessions.

The current Farmers & Merchants Bancorp drawdown is 9.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.99%Sep 8, 2006200Mar 10, 2009328Apr 2, 2013528
-32.51%Jun 12, 2019174Apr 2, 2020232Apr 16, 2021406
-25.29%Apr 23, 20043May 10, 200421Oct 28, 200424
-25.17%May 28, 200226Apr 25, 20032May 13, 200328
-23.2%Apr 11, 201320May 21, 2013189Mar 30, 2015209

Volatility

Volatility Chart

The current Farmers & Merchants Bancorp volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
5.63%
13.20%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Farmers & Merchants Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Farmers & Merchants Bancorp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4,081.1% positive surprise.

0.005.0010.0015.0020.0025.0030.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
29.23
0.53
Actual
Estimate

Valuation

The Valuation section provides an overview of how Farmers & Merchants Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
FMCB: 8.0
The chart displays the Price-to-Earnings (P/E) ratio for FMCB, comparing it with other companies in the Banks - Regional industry. Currently, FMCB has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
FMCB: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for FMCB compared to other companies in the Banks - Regional industry. FMCB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.0
FMCB: 3.1
This chart shows the Price-to-Sales (P/S) ratio for FMCB relative to other companies in the Banks - Regional industry. Currently, FMCB has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.51.01.52.02.53.0
FMCB: 1.2
The chart illustrates the Price-to-Book (P/B) ratio for FMCB in comparison with other companies in the Banks - Regional industry. Currently, FMCB has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items