Welcome to our dedicated page for FARMERS & MERCHANTS BANCORP SEC filings (Ticker: FMCB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on FARMERS & MERCHANTS BANCORP's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into FARMERS & MERCHANTS BANCORP's regulatory disclosures and financial reporting.
FARMERS & MERCHANTS BANCORP (symbol: FMCB) is the issuer of record for a Form 4 filing submitted to the SEC.
FARMERS & MERCHANTS BANCORP (symbol: FMCB) is the issuer of record for a Form 4 filing submitted to the SEC.
FARMERS & MERCHANTS BANCORP (symbol: FMCB) is the issuer of record for a Form 4 filing submitted to the SEC.
FARMERS & MERCHANTS BANCORP (symbol: FMCB) is the issuer of record for a Form 4 filing submitted to the SEC.
FARMERS & MERCHANTS BANCORP (symbol: FMCB) is the issuer of record for a Form 4 filing submitted to the SEC.
Farmers & Merchants Bancorp declared a higher quarterly cash dividend of $5.60 per share, a 4.7% increase from $5.35 in the prior quarter. The dividend is payable on October 1, 2026 to shareholders of record on September 11, 2026, and represents a 15.4% payout ratio.
Over the trailing twelve months, net income was $96.3 million and diluted EPS was $139.94, up 10.30% year over year. For the quarter ended June 30, 2026, the company reported record net income of $24.7 million and EPS of $36.39, with ROAA of 1.71%, ROAE of 14.84%, total assets of $5.8 billion, strong credit metrics, and total risk-based capital of 16.04%.
Kent A. Steinwert, President/CEO of Farmers & Merchants Bancorp, surrendered 2,117 common shares on August 4, 2026 to satisfy tax withholding on accelerated vesting of Restricted Stock Awards granted February 3, 2025. The $1,385 per-share value reflects the August 3, 2026 closing price. After this, he holds 3,333 shares directly, plus 5,099 in a trust, 19,000 via an LLC, and 5 as custodian for a minor child. A prior shift of 1,996 shares from direct to indirect ownership did not change his total beneficial ownership, and an earlier 5-share overstatement of trust holdings was corrected.
Farmers & Merchants Bancorp reported net income of $24.7 million for the three months ended June 30, 2026, and $48.8 million for the first half of 2026. Basic EPS was $36.77 for the quarter and $72.68 year-to-date. Net interest income reached $57.4 million in the quarter and $114.3 million for six months, with a $0.5 million quarterly provision for credit losses. Non-interest income was $5.0 million and non-interest expense $28.1 million in the quarter.
At June 30, 2026, total assets were $5.84 billion, up from $5.69 billion at December 31, 2025. Loans and leases held for investment, net of unearned income, were $3.70 billion, and total investment securities were $1.63 billion. Cash and cash equivalents stood at $278.6 million. Total deposits were $5.09 billion, including $1.60 billion of non-interest-bearing deposits. Shareholders’ equity was $679.0 million, with 691,944 common shares outstanding.
Credit quality metrics remained conservative, with total past due and non-accrual loans of $5.2 million on a $3.70 billion portfolio and an allowance for credit losses on loans of $77.3 million. Net charge-offs were $0.6 million for the first half of 2026. Loans modified for borrowers experiencing financial difficulty totaled $4.8 million, or 0.13% of the portfolio by amortized cost. Other comprehensive income reflected a $1.1 million quarterly loss, driven by unrealized losses on securities.
FARMERS & MERCHANTS BANCORP Executive Vice President and CFO Bart R Olson reported a tax-related share disposition. On August 4, 2026, he surrendered 486 shares of common stock to the issuer at 1385.0000 per share to satisfy tax withholding on accelerated vesting of restricted stock awards originally granted on February 3, 2025. Following this, he holds 822 shares directly and 1,356 shares indirectly through a family trust; 666 shares had previously been reclassified from direct to indirect ownership without changing his overall stake.
Farmers & Merchants Bancorp executive David Zitterow reported a tax-withholding disposition of 236 shares of common stock on August 4, 2026, surrendering them to the issuer at 1385.0000 per share to satisfy tax obligations from accelerated vesting of Restricted Stock Awards. The acceleration was approved by the issuer's Personnel Committee, and he now directly holds 2186.0000 shares.