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Farmers & Merchants Bancorp FMAO Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
Midland States Bancorp logo
Midland States BancorpMSBI
$634K-13.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$949K+1,149%
First Community Bankshares logo
First Community BanksharesFCBC
$469.59M+43.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.84M+42.5%

Other financials

Income statement

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Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

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Cash & equivalents$173.5M+0.3%
Total debt$5.7M-10.4%
Total equity$375.9M+9.1%
Total assets$3.5B+2.9%

Cash flow

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Operating cash flow$7.7M-30.5%
CapEx$663.0K+71.8%
Free cash flow$7.0M-34.2%

Valuation

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Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's federal funds sold and securities purchased under resale agreements?
Farmers & Merchants Bancorp (FMAO) reported federal funds sold and securities purchased under resale agreements of $623K in Q1 2026.
How has Farmers & Merchants Bancorp's federal funds sold and securities purchased under resale agreements changed year-over-year?
Farmers & Merchants Bancorp's federal funds sold and securities purchased under resale agreements increased by 46.6% year-over-year, from $425K to $623K.
What is the long-term trend for Farmers & Merchants Bancorp's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's federal funds sold and securities purchased under resale agreements has grown at a -64.0% compound annual growth rate (CAGR), from $77.43M to $469K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.