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Farmers & Merchants Bancorp FMAO Payments To Acquire Available For Sale Securities Debt Including Adjustment For Securities Acquired In Acquisition

Payments To Acquire Available For Sale Securities Debt Including Adjustment For Securities Acquired In Acquisition at other companies

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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 fmao:PaymentsToAcquireAvailableForSaleSecuritiesDebtIncludingAdjustmentForSecuritiesAcquiredInAcquisition.

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 to acquire available for sale securities debt including adjustment for securities acquired in acquisition?
Farmers & Merchants Bancorp (FMAO) reported payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition of $34.87M in Q1 2026.
How has Farmers & Merchants Bancorp's payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition changed year-over-year?
Farmers & Merchants Bancorp's payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition increased by 152.4% year-over-year, from $13.82M to $34.87M.
What is the long-term trend for Farmers & Merchants Bancorp's payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition has grown at a -26.5% compound annual growth rate (CAGR), from $170.63M to $49.75M.
What does payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition mean?
Reflects the cash outflows used to purchase debt securities classified as available-for-sale. This indicates the bank's deployment of excess liquidity into investment portfolios to generate interest income while maintaining balance sheet flexibility.