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Farmers & Merchants Bancorp FMAO Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Home Bancorp logo
Home BancorpHBCP
$7K-97.5%
First Merchants Corporation logo
First Merchants CorporationFRME
$11.05M+18.0%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Farmers & Merchants Bancorp (FMAO) reported interest expense federal home loan bank and federal reserve bank advances long term of $2.18M in Q1 2026.
How has Farmers & Merchants Bancorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Farmers & Merchants Bancorp's interest expense federal home loan bank and federal reserve bank advances long term decreased by 14.7% year-over-year, from $2.55M to $2.18M.
What is the long-term trend for Farmers & Merchants Bancorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 83.5% compound annual growth rate (CAGR), from $785K to $8.89M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This metric captures the interest costs related to long-term advances from the Federal Home Loan Bank (FHLB) or Federal Reserve. These borrowings are typically used to fund long-term asset growth and manage duration gaps in the bank's balance sheet.