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Frmrs&Mer Bncorp Lodi CA (FMCB)

Frmrs&Mer Bncorp Lodi CA (FMCB)
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Farmers & Merchants Bancorp operates as the bank holding company for Farmers & Merchants Bank of Central California which provides various banking services to businesses and individuals. Farmers & Merchants Bancorp is based in Lodi, California.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 303,130 292,680 268,670 204,590 186,320
Sales Growth +3.57% +8.94% +31.32% +9.81% +6.87%
Net Income 93,610 88,460 88,310 75,090 66,340
Net Income Growth +5.82% +0.17% +17.61% +13.19% +12.96%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,690,110 5,370,200 5,308,930 5,327,400 5,177,720
Total Assets Growth +5.96% +1.15% -0.35% +2.89% +13.78%
Total Liabilities 5,044,600 4,797,120 4,759,170 4,842,090 4,714,580
Total Liabilities Growth +5.16% +0.80% -1.71% +2.70% +14.24%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 104,190 103,740 93,350 101,780 59,960
Operating Cash Flow Growth +0.43% +11.13% -8.28% +69.75% +3.17%
Net Cash Flow -67,700 -198,080 -177,620 -127,200 331,620
Change in Net Cash Flow +65.82% -11.52% -39.64% -138.36% +272.27%
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