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Farmers & Merchants Bancorp FMAO Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
First Community Bankshares logo
First Community BanksharesFCBC
——
Mid Penn Bancorp logo
Mid Penn BancorpMPB
——
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
——
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
——

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:CashCashEquivalentsAndFederalFundsSold.

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 cash, cash equivalents, and federal funds sold?
Farmers & Merchants Bancorp (FMAO) reported cash, cash equivalents, and federal funds sold of $173.47M in Q1 2026.
How has Farmers & Merchants Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Farmers & Merchants Bancorp's cash, cash equivalents, and federal funds sold increased by 0.3% year-over-year, from $173.04M to $173.47M.
What is the long-term trend for Farmers & Merchants Bancorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's cash, cash equivalents, and federal funds sold has grown at a -11.1% compound annual growth rate (CAGR), from $175.71M to $97.72M.