Skip to content

Farmers & Merchants Bancorp FMAO Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

CTB
Community Trust BancorpCTBI
$2.6M+12.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

See full
Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

See full
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

See full
Operating cash flow$7.7M-30.5%
CapEx$663.0K+71.8%
Free cash flow$7.0M-34.2%

Valuation

See full
Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

See full
Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

See full
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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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

Ask your AI about Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements?
Farmers & Merchants Bancorp (FMAO) reported federal funds purchased and securities loaned or sold under repurchase agreements of $145K in Q1 2026.
How has Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 46.5% year-over-year, from $271K to $145K.
What is the long-term trend for Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 12.6% compound annual growth rate (CAGR), from $649K to $1.04M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
This reflects the interest expense associated with short-term funding obtained through federal funds purchased and repurchase agreements. It highlights the bank's reliance on collateralized short-term wholesale funding to meet immediate liquidity requirements.