Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Fed Funds Sold (2017 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Fed Funds Sold for 10 consecutive years, with $623000.0 as the latest value for Q1 2026.

  • For Q1 2026, Fed Funds Sold rose 46.59% year-over-year to $623000.0; the TTM value through Mar 2026 reached $623000.0, up 46.59%, while the annual FY2025 figure was $469000.0, 68.65% down from the prior year.
  • Fed Funds Sold hit $623000.0 in Q1 2026 for Farmers & Merchants Bancorp, up from $469000.0 in the prior quarter.
  • Across five years, Fed Funds Sold topped out at $45.4 million in Q1 2022 and bottomed at $425000.0 in Q1 2025.
  • Average Fed Funds Sold over 5 years is $3.7 million, with a median of $1.3 million recorded in 2024.
  • Year-over-year, Fed Funds Sold plummeted 97.81% in 2022 and then soared 48.59% in 2023.
  • Farmers & Merchants Bancorp's Fed Funds Sold stood at $1.3 million in 2022, then dropped by 3.02% to $1.3 million in 2023, then grew by 16.51% to $1.5 million in 2024, then tumbled by 68.65% to $469000.0 in 2025, then soared by 32.84% to $623000.0 in 2026.
  • According to Business Quant data, Fed Funds Sold over the past three periods came in at $623000.0, $469000.0, and $582000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.