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Farmers & Merchants Bancorp FMAO Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$7.42M-17.1%
Home Bancorp logo
Home BancorpHBCP
$0-100%
CTB
Community Trust BancorpCTBI
$0
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%
Mid Penn Bancorp logo
Mid Penn BancorpMPB

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×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

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 federal home loan bank stock?
Farmers & Merchants Bancorp (FMAO) reported payments to acquire federal home loan bank stock of $521K in Q1 2026.
How has Farmers & Merchants Bancorp's payments to acquire federal home loan bank stock changed year-over-year?
Farmers & Merchants Bancorp's payments to acquire federal home loan bank stock increased by 10.4% year-over-year, from $472K to $521K.
What does payments to acquire federal home loan bank stock mean?
Represents the cash paid to purchase required stock in the Federal Home Loan Bank system. As a member bank, this investment is often mandatory to maintain access to FHLB funding facilities and liquidity programs.