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Farmers & Merchants Bancorp FMAO Interest Income Securities State And Municipal

Interest Income Securities State And Municipal at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$297K-14.7%

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:InterestIncomeSecuritiesStateAndMunicipal.

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 income securities state and municipal?
Farmers & Merchants Bancorp (FMAO) reported interest income securities state and municipal of $349K in Q1 2026.
How has Farmers & Merchants Bancorp's interest income securities state and municipal changed year-over-year?
Farmers & Merchants Bancorp's interest income securities state and municipal decreased by 8.6% year-over-year, from $382K to $349K.
What is the long-term trend for Farmers & Merchants Bancorp's interest income securities state and municipal?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest income securities state and municipal has grown at a 6.0% compound annual growth rate (CAGR), from $1.17M to $1.48M.
What does interest income securities state and municipal mean?
This metric tracks interest income earned from investments in debt securities issued by state and local government entities. These holdings are often utilized by banks to optimize tax-equivalent yields and support local public infrastructure financing.