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Farmers and Merchants Bank of Long Beach (FMBL)
OTHER OTC:FMBL
US Market
FMBL
Farmers and Merchants Bank of Long Beach
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Farmers and Merchants Bank of Long Beach (FMBL) Ratios

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Farmers and Merchants Bank of Long Beach Ratios

FMBL's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, FMBL's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.14 0.16 0.07 0.02
Quick Ratio
 0.09 0.14 0.16 0.07 0.02
Cash Ratio
 0.09 0.14 0.16 0.07 0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.11 0.12 0.24
Net Current Asset Value
$ -10.04B$ -8.77B$ -9.27B$ -9.98B$ -10.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.04 0.16 0.12
Debt-to-Equity Ratio
 0.80 0.74 0.37 1.41 1.13
Debt-to-Capital Ratio
 0.45 0.42 0.27 0.59 0.53
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.27 0.43 0.35
Financial Leverage Ratio
 7.19 7.34 8.54 8.91 9.18
Debt Service Coverage Ratio
 0.08 0.07 0.03 0.07 0.14
Interest Coverage Ratio
 0.86 0.59 0.45 0.54 4.33
Debt to Market Cap
 1.10 1.16 2.09 3.02 1.60
Interest Debt Per Share
 12.10K 10.98K 5.61K 16.74K 12.20K
Net Debt to EBITDA
 9.63 -2.22 -9.30 14.11 9.32
Profitability Margins
Gross Profit Margin
70.30%65.27%100.00%65.56%90.32%
EBIT Margin
26.45%20.60%22.38%18.97%37.70%
EBITDA Margin
26.45%22.65%22.38%21.10%40.14%
Operating Profit Margin
26.45%20.60%34.64%18.97%37.70%
Pretax Profit Margin
26.45%20.60%24.07%18.97%37.70%
Net Profit Margin
19.76%15.22%17.04%16.21%30.38%
Continuous Operations Profit Margin
19.76%15.22%17.04%16.21%30.38%
Net Income Per EBT
74.70%73.88%70.79%85.45%80.58%
EBT Per EBIT
100.00%100.00%69.48%100.00%100.00%
Return on Assets (ROA)
0.81%0.58%0.38%0.58%0.90%
Return on Equity (ROE)
6.08%4.26%3.28%5.18%8.30%
Return on Capital Employed (ROCE)
1.18%4.71%1.81%3.34%6.36%
Return on Invested Capital (ROIC)
0.81%2.40%1.07%2.08%3.74%
Return on Tangible Assets
0.81%0.58%0.38%0.58%0.90%
Earnings Yield
7.96%6.70%6.29%11.09%11.74%
Efficiency Ratios
Receivables Turnover
 0.00 12.76 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.91 3.43 2.22 3.43 3.03
Asset Turnover
 0.04 0.04 0.02 0.04 0.03
Working Capital Turnover Ratio
 -0.53 -0.06 -0.04 -0.05 -0.04
Cash Conversion Cycle
 0.00 28.60 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 28.60 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 28.60 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 998.36 859.09 879.73 1.53K
Free Cash Flow Per Share
 0.00 893.45 811.97 742.51 1.44K
CapEx Per Share
 0.00 104.91 47.12 137.22 89.83
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.95 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 4.20 5.01 3.33 7.09
Capital Expenditure Coverage Ratio
 0.00 9.52 18.23 6.41 17.08
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.22 0.06 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.41 0.25 0.53
Free Cash Flow Yield
0.00%10.70%14.25%14.49%19.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.63 14.92 15.59 9.02 8.52
Price-to-Sales (P/S) Ratio
 2.48 2.27 2.71 1.46 2.59
Price-to-Book (P/B) Ratio
 0.73 0.63 0.52 0.47 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.34 7.02 6.90 5.17
Price-to-Operating Cash Flow Ratio
 0.00 8.36 6.63 5.83 4.87
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.28 -0.44 -0.26 -2.08
Price-to-Fair Value
 0.73 0.63 0.52 0.47 0.71
Enterprise Value Multiple
 19.02 7.80 2.80 21.04 15.77
Enterprise Value
 2.42B 793.21M 164.92M 1.92B 2.27B
EV to EBITDA
 19.02 7.80 2.80 21.04 15.77
EV to Sales
 5.03 1.77 0.63 4.44 6.33
EV to Free Cash Flow
 0.00 7.27 1.62 20.96 12.64
EV to Operating Cash Flow
 0.00 6.51 1.53 17.69 11.90
Tangible Book Value Per Share
 13.53K 13.15K 10.94K 10.97K 10.55K
Shareholders’ Equity Per Share
 13.53K 13.15K 10.94K 10.97K 10.55K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.29 0.15 0.19
Revenue Per Share
 3.98K 3.68K 2.10K 3.51K 2.88K
Net Income Per Share
 786.25 559.71 358.63 568.23 876.17
Tax Burden
 0.75 0.74 0.71 0.85 0.81
Interest Burden
 1.00 1.00 1.08 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.32 0.65 0.30 0.35
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.02 0.02
Income Quality
 0.00 1.78 2.40 1.55 1.75
Currency in USD