Farmers & Merchants Bancorp FMAO Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Healthcare Services GroupHCSG

1.7%0.0pp

Heritage FinancialHFWA

1.6%0.0pp

Helix Energy Solutions GroupHLX

2%0.0pp

Acadia Realty TrustAKR

5.6%+2.3pp

Helix Energy Solutions GroupHLX

2%0.0pp

Trinity IndustriesTRN

1.8%0.0pp

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:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Farmers & Merchants Bancorp's debt instrument basis spread on variable rate1?: Farmers & Merchants Bancorp (FMAO) reported debt instrument basis spread on variable rate1 of 2.6% in Q3 2021.