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Farmers & Merchants Bancorp FMAO Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
-$359K-110%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$2.83M-157%
CTB
Community Trust BancorpCTBI
-$4.3M-126%
Midland States Bancorp logo
Midland States BancorpMSBI
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
First Merchants Corporation logo
First Merchants CorporationFRME

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Farmers & Merchants Bancorp (FMAO) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$2.42M in Q1 2026.
How has Farmers & Merchants Bancorp's other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
Farmers & Merchants Bancorp's other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 137.4% year-over-year, from $6.46M to -$2.42M.