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Farmers & Merchants Bancorp FMAO Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$28M-833%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
CTB
Community Trust BancorpCTBI
——

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?
Farmers & Merchants Bancorp (FMAO) reported change in federal funds purchased and securities sold under repurchase agreements of -$22.96M in Q1 2026.
How has Farmers & Merchants Bancorp's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Farmers & Merchants Bancorp's change in federal funds purchased and securities sold under repurchase agreements decreased by 57490.0% year-over-year, from $40K to -$22.96M.
What is the long-term trend for Farmers & Merchants Bancorp's change in federal funds purchased and securities sold under repurchase agreements?
Over 2 years (2021 to 2025), Farmers & Merchants Bancorp's change in federal funds purchased and securities sold under repurchase agreements has grown at a 228.8% compound annual growth rate (CAGR), from -$971K to $10.5M.