What is Farmers & Merchants Bancorp's investment proceeds?

Farmers & Merchants Bancorp (FMAO) reported investment proceeds of $5.35M in Q1 2026.

What is the long-term trend for Farmers & Merchants Bancorp's investment proceeds?

Over 2 years (2021 to 2024), Farmers & Merchants Bancorp's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.29M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Farmers & Merchants Bancorp FMAO Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Huntington BancsharesHBAN

$4.53B—

Wells Fargo & CompanyWFC

$8.64B+8,806%

KeyCorpKEY

$650M—

Greene County BancorpGCBC

$66.52M+19.8%

Fifth Third BankFITB

——

Other financials

Income statement

See full

Revenue$32.4M+15.6%

Net income$9.6M+37.8%

EPS (diluted)$0.70+37.3%

Balance sheet

See full

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

See full

Operating cash flow$7.7M-30.5%

CapEx$663.0K+71.8%

Free cash flow$7.0M-34.2%

Valuation

See full

Market cap$412.08M+25.6%

P/E11.5×-0.5×

P/S3.3×+0.2×

Profitability

See full

Net margin28.6%+2.5pp

FCF margin24.9%-13.0pp

Returns & leverage

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Farmers & Merchants Bancorp (FMAO) reported investment proceeds of $5.35M in Q1 2026.
What is the long-term trend for Farmers & Merchants Bancorp's investment proceeds?: Over 2 years (2021 to 2024), Farmers & Merchants Bancorp's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.29M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.