Farmers & Merchants Bancorp Ratios (2010-2026) | FMCB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	47.54%	53.16%	46.37%	48.87%	49.14%	50.26%	51.27%	49.84%	49.23%	51.85%	51.57%	55.06%	54.23%	52.37%	53.43%	55.63%	52.77%	52.40%	51.54%	52.18%
EBIT Margin (Quarter)	50.02%	55.45%	48.32%	50.77%	51.16%	52.67%	54.53%	56.45%	64.08%	73.36%	75.76%	81.35%	88.53%	80.93%	79.30%	79.69%	80.03%	76.76%	75.31%	76.04%
EBITDA Margin (Quarter)	52.71%	58.30%	51.10%	53.38%	53.72%	55.07%	56.92%	58.58%	66.34%	75.56%	78.38%	83.91%	91.29%	83.53%	82.03%	82.51%	83.04%	79.60%	78.06%	79.04%
Net Margin (Quarter)	35.90%	39.82%	34.68%	36.67%	38.24%	37.56%	37.85%	39.79%	36.82%	38.62%	28.15%	40.01%	39.19%	37.96%	38.48%	39.56%	38.82%	38.08%	37.84%	38.79%
FCF Margin (Quarter)	-4.13%	54.61%	14.84%	61.36%	46.17%	49.10%	40.08%	67.81%	39.69%	46.88%	-2.62%	60.53%	35.79%	59.84%	21.52%	66.84%	31.77%	44.01%	18.21%	50.24%
Efficiency
Assets Average (Quarter)	4,829.51M	5,013.66M	5,140.24M	5,300.95M	5,375.43M	5,396.73M	5,397.09M	5,230.59M	5,192.07M	5,312.88M	5,342.15M	5,511.75M	5,491.03M	5,342.81M	5,394.16M	5,525.11M	5,579.40M	5,554.32M	5,659.99M	5,763.39M
Equity Average (Quarter)	432.16M	446.27M	458.66M	463.92M	463.03M	464.77M	476.74M	497.11M	511.81M	522.67M	540.19M	557.49M	570.72M	589.46M	587.88M	587.69M	610.42M	631.89M	645.38M	650.78M
Invested Capital (Quarter)	438.36M	454.19M	463.14M	464.71M	461.35M	468.18M	485.31M	508.90M	514.71M	530.62M	549.75M	565.22M	576.22M	602.70M	573.07M	602.31M	618.53M	645.25M	645.51M	656.05M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.22	24.20	24.83	26.69	25.28	21.81	16.77	8.54	4.31	3.41	3.13	3.09	2.58	2.83	3.07	3.31	2.94	3.15	3.17	3.19
Debt to Equity (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	20.22	24.20	24.83	26.69	25.28	21.81	16.77	8.54	4.31	3.41	3.13	3.09	2.58	2.83	3.07	3.31	2.94	3.15	3.17	3.19
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.90				0.30				-4.49				0.53		0.34	0.14	0.30	0.12
Valuation
Enterprise Value (Quarter)	-834.71M	-870.76M	-715.46M	-841.09M	-747.79M	-882.88M	-588.26M	-529.59M	-586.97M	-668.36M	-410.64M	-738.40M	-295.94M	-293.25M	-212.56M		-291.75M	-172.57M	-144.86M	-384.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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