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Federal taxes at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$96.25M+192%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$1.63M+160%

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:IncomeTaxPaidFederalAfterRefundReceived.

The official record: Farmers & Merchants Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's federal taxes?
Farmers & Merchants Bancorp (FMAO) reported federal taxes of $2.18M in Q4 2025.
How has Farmers & Merchants Bancorp's federal taxes changed year-over-year?
Farmers & Merchants Bancorp's federal taxes increased by 190.3% year-over-year, from $750K to $2.18M.
What is the long-term trend for Farmers & Merchants Bancorp's federal taxes?
Over 2 years (2023 to 2025), Farmers & Merchants Bancorp's federal taxes has grown at a 33.3% compound annual growth rate (CAGR), from $4.9M to $8.71M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.