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Farmers & Merchants Bancorp FMAO Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
——
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
——
Home Bancorp logo
Home BancorpHBCP
——
Midland States Bancorp logo
Midland States BancorpMSBI
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
First Community Bankshares logo
First Community BanksharesFCBC
——

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Farmers & Merchants Bancorp (FMAO) reported payments for proceeds from loans and leases of -$31M in Q1 2026.
How has Farmers & Merchants Bancorp's payments for proceeds from loans and leases changed year-over-year?
Farmers & Merchants Bancorp's payments for proceeds from loans and leases decreased by 262.5% year-over-year, from $19.08M to -$31M.
What is the long-term trend for Farmers & Merchants Bancorp's payments for proceeds from loans and leases?
Over 3 years (2021 to 2025), Farmers & Merchants Bancorp's payments for proceeds from loans and leases has grown at a -3.8% compound annual growth rate (CAGR), from $167.87M to $149.62M.