What is Farmers & Merchants Bancorp's federal funds sold?

Farmers & Merchants Bancorp (FMAO) reported federal funds sold of $623K in Q1 2026.

How has Farmers & Merchants Bancorp's federal funds sold changed year-over-year?

Farmers & Merchants Bancorp's federal funds sold increased by 46.6% year-over-year, from $425K to $623K.

What is the long-term trend for Farmers & Merchants Bancorp's federal funds sold?

Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's federal funds sold has grown at a -64.0% compound annual growth rate (CAGR), from $77.43M to $469K.

Farmers & Merchants Bancorp FMAO Federal Funds Sold

Federal Funds Sold at other companies

Midland States BancorpMSBI

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First Mid Bancshares, Inc.FMBH

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First Community BanksharesFCBC

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Mid Penn BancorpMPB

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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 us-gaap:FederalFundsSold.

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 federal funds sold?: Farmers & Merchants Bancorp (FMAO) reported federal funds sold of $623K in Q1 2026.
How has Farmers & Merchants Bancorp's federal funds sold changed year-over-year?: Farmers & Merchants Bancorp's federal funds sold increased by 46.6% year-over-year, from $425K to $623K.
What is the long-term trend for Farmers & Merchants Bancorp's federal funds sold?: Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's federal funds sold has grown at a -64.0% compound annual growth rate (CAGR), from $77.43M to $469K.