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Farmers & Merchants Bancorp FMAO Interest Income Securities US Treasury And Other US Government

Interest Income Securities US Treasury And Other US Government at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$6.5M+45.8%

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:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment.

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 US treasury and other US government?
Farmers & Merchants Bancorp (FMAO) reported interest income securities US treasury and other US government of $2.31M in Q1 2026.
How has Farmers & Merchants Bancorp's interest income securities US treasury and other US government changed year-over-year?
Farmers & Merchants Bancorp's interest income securities US treasury and other US government increased by 9.9% year-over-year, from $2.1M to $2.31M.
What is the long-term trend for Farmers & Merchants Bancorp's interest income securities US treasury and other US government?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest income securities US treasury and other US government has grown at a 26.0% compound annual growth rate (CAGR), from $3.5M to $8.81M.
What does interest income securities US treasury and other US government mean?
This represents the interest revenue generated from investments in U.S. Treasury securities and other obligations of the U.S. government. It reflects the bank's strategy for managing liquidity and interest rate risk through high-quality, low-risk sovereign debt instruments.