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Farmers & Merchants Bancorp FMAO Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$0-100%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
-$7K-188%
Riley Exploration Permian logo
Riley Exploration PermianREPX
$11.73M+1,152%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$1.08M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$37.29M+78.8%
Weatherford International logo
Weatherford InternationalWFRD
-$1M

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Farmers & Merchants Bancorp (FMAO) reported gain (loss) on sale of derivatives of -$7K in Q1 2026.
How has Farmers & Merchants Bancorp's gain (loss) on sale of derivatives changed year-over-year?
Farmers & Merchants Bancorp's gain (loss) on sale of derivatives decreased by 187.5% year-over-year, from $8K to -$7K.
What does gain (loss) on sale of derivatives mean?
Represents the net gain or loss recognized upon the disposal or settlement of derivative financial instruments. These instruments are typically used for hedging interest rate risk or managing balance sheet exposures. This metric reflects the effectiveness and financial impact of the company's risk management strategies.