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Farmers & Merchants Bancorp FMAO Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Home Bancorp logo
Home BancorpHBCP
——
Midland States Bancorp logo
Midland States BancorpMSBI
——
Mid Penn Bancorp logo
Mid Penn BancorpMPB
——
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
——
CNB Financial logo
CNB FinancialCCNE
——
CTB
Community Trust BancorpCTBI
——

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities?
Farmers & Merchants Bancorp (FMAO) reported payments of fhlbank borrowings, financing activities of $40.57M in Q1 2026.
How has Farmers & Merchants Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
Farmers & Merchants Bancorp's payments of fhlbank borrowings, financing activities increased by 6835.7% year-over-year, from $585K to $40.57M.
What is the long-term trend for Farmers & Merchants Bancorp's payments of fhlbank borrowings, financing activities?
Over 2 years (2022 to 2025), Farmers & Merchants Bancorp's payments of fhlbank borrowings, financing activities has grown at a 25.3% compound annual growth rate (CAGR), from $37.39M to $58.69M.