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Farmers & Merchants Bancorp FMAO Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$12.89M+27.8%
Home Bancorp logo
Home BancorpHBCP
$0-100%
German American Bancorp logo
German American BancorpGABC
$179K-94.6%
First Merchants Corporation logo
First Merchants CorporationFRME
$40K
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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Farmers & Merchants Bancorp (FMAO) reported proceeds from sale of federal home loan bank stock of $881K in Q1 2026.
How has Farmers & Merchants Bancorp's proceeds from sale of federal home loan bank stock changed year-over-year?
Farmers & Merchants Bancorp's proceeds from sale of federal home loan bank stock increased by 8.8% year-over-year, from $810K to $881K.
What is the long-term trend for Farmers & Merchants Bancorp's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's proceeds from sale of federal home loan bank stock has grown at a 28.0% compound annual growth rate (CAGR), from $1.52M to $4.08M.
What does proceeds from sale of federal home loan bank stock mean?
Represents the cash inflows received from the redemption or sale of Federal Home Loan Bank stock. This typically occurs when a bank reduces its borrowing capacity or adjusts its membership requirements within the FHLB system.