FARMERS & MERCHANTS BANCORP (FMCB) Earnings History

FARMERS & MERCHANTS BANCORP - Q4 FY2025 Earnings

Filed at: Feb 2, 2026, 4:52 PM EST|Read from source

EXECUTIVE SUMMARY

Farmers & Merchants Bancorp reported a record year for 2025, driven by strong net income growth and improved net interest margins. The company maintained a robust capital and liquidity position while strategically managing loan growth and deposit costs.

POSITIVE HIGHLIGHTS

  • •

    Record annual net income of $93.6 million, an increase of 5.78% from 2024.

    positive
  • •

    Diluted earnings per common share of $133.96, up 10.69% from the prior year.

    positive
  • •

    Net interest margin (tax equivalent basis) increased to 4.15% from 4.05% in 2024.

    positive
  • •

    Efficiency ratio improved to 45.52% from 46.24% in 2024.

    positive
  • •

    Tangible book value per share increased by 13.33% year-over-year to $907.24.

    positive
  • •

    Total deposits grew by 5.93% year-over-year to $5.0 billion.

    positive
  • •

    Regulatory capital ratios strengthened, with common equity tier 1 capital ratio at 13.81%.

    positive

CONCERNS & RISKS

  • •

    Gross loans and leases decreased slightly by 0.62% year-over-year to $3.7 billion.

    attention
  • •

    Net charge-offs increased to $1.8 million in 2025 compared to $0.7 million in 2024.

    attention
  • •

    Provision for credit losses was $3.5 million in 2025, compared to no provision in 2024.

    attention
  • •

    Loan yield decreased slightly from 6.08% in 2024 to 6.06% in 2025.

    attention
  • •

    Percentage of checking deposits to total deposits decreased to 49.11% from 51.08% in 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Annual (YTD)
$279.49M
N/A
Prior year: $271.98M
Net Income
Quarterly
$93.61M
+5.8%
Prior year: $88.46M
Annual (YTD)
$93.61M
N/A
Prior year: $88.46M
EPS (Diluted)
Quarterly
$1.34
+10.7%
Prior year: $1.21
Operating Income
Quarterly
N/A
N/A
Annual (YTD)
$128.78M
N/A
Prior year: $122.24M
EPS (Basic)
Quarterly
$134.96
+11.5%
Prior year: $121.02

MARGIN ANALYSIS

Operating Margin
Current Quarter
22.6%
Prior Year
22.7%
YoY Change
-10 bps
Net Margin
Current Quarter
16.4%
Prior Year
16.4%
YoY Change
0 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT COMMENTARY

Record setting year with record net income and earnings per diluted common share.

— FARMERS & MERCHANTS BANCORP, Q4 FY2025 2025 Earnings Call

Maintained strong liquidity and balance sheet with no borrowings and access to significant borrowing capacity.

— FARMERS & MERCHANTS BANCORP, Q4 FY2025 2025 Earnings Call

Prioritized risk-appropriate loan pricing and structure over loan growth, leading to a slight decrease in gross loans.

— FARMERS & MERCHANTS BANCORP, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Checking Deposits To Total Deposits Ratio
49.1
Prior year: 51.1
%
Loan To Deposit Ratio
73.7
Prior year: 78.5
%
Net Charge Off Ratio
0.1
%
Non Accrual Loan Lease Ratio
0.0
Prior year: 0.0
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.