Skip to content
Screener

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Fifth Third Bank logo
Fifth Third BankFITB
$1.97B+106%
Huntington Bancshares logo
Huntington BancsharesHBAN
$7M-99.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
KeyCorp logo
KeyCorpKEY
$650M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0

Other financials

Income statement

See full
Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

See full
Cash & equivalents$156.4M+77.3%
Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

See full
Operating cash flow$10.8M+878%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

See full
Market cap$480.79M+40.3%
P/E12×+0.4×
P/S3.7×+0.6×

Profitability

See full
Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

See full
Return on equity10.9%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323955

Proceeds from sales of securities totaled approximately $5.4 million during the first quarter of 2026, resulting in gross losses of $347 thousand. There were no sales of securities during the six months ended June 30, 2025. Below are the gross realized gains or losses for the three and six months ended June 30, 2026 and June 30, 2025.

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's sale of investments?
Farmers & Merchants Bancorp (FMAO) reported sale of investments of $5.4M in Q1 2026.
What is the long-term trend for Farmers & Merchants Bancorp's sale of investments?
Over 2 years (2021 to 2025), Farmers & Merchants Bancorp's sale of investments has grown at a -61.5% compound annual growth rate (CAGR), from $9.29M to $1.37M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about Farmers & Merchants Bancorp's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude