Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Farmers & Merchants Bancorp (FMAO) Long-Term Debt Repayments (2019 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $40.6 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 6835.73% year-over-year to $40.6 million; the TTM value through Mar 2026 reached $98.7 million, up 277.25%, while the annual FY2025 figure was $58.7 million, 69.25% up from the prior year.
  • Long-Term Debt Repayments hit $40.6 million in Q1 2026 for Farmers & Merchants Bancorp, up from $539000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $195.6 million in Q2 2023 and bottomed at -$195.6 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $21.0 million, with a median of $7.4 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments tumbled 1856.32% in 2023 and then soared 6835.73% in 2026.
  • Farmers & Merchants Bancorp's Long-Term Debt Repayments stood at $7.4 million in 2022, then surged by 2275.76% to $175.7 million in 2023, then plummeted by 90.31% to $17.0 million in 2024, then plummeted by 96.83% to $539000.0 in 2025, then surged by 7427.64% to $40.6 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $40.6 million, $539000.0, and $536000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.