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Farmers & Merchants Bancorp (FMAO) Long-Term Debt Repayments: 2019-2025

Historic Long-Term Debt Repayments for Farmers & Merchants Bancorp (FMAO) over the last 5 years, with Sep 2025 value amounting to $536,000.

  • Farmers & Merchants Bancorp's Long-Term Debt Repayments fell 82.28% to $536,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $75.2 million, marking a year-over-year increase of 2754.70%. This contributed to the annual value of $34.7 million for FY2024, which is 81.32% down from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Long-Term Debt Repayments stood at $536,000 for Q3 2025, which was down 99.06% from $57.0 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Long-Term Debt Repayments registered a high of $113.5 million during Q2 2023, and its lowest value of -$20.5 million during Q4 2023.
  • For the 3-year period, Farmers & Merchants Bancorp's Long-Term Debt Repayments averaged around $25.3 million, with its median value being $5.5 million (2024).
  • Examining YoY changes over the last 5 years, Farmers & Merchants Bancorp's Long-Term Debt Repayments showed a top increase of 6,538.33% in 2023 and a maximum decrease of 377.01% in 2023.
  • Farmers & Merchants Bancorp's Long-Term Debt Repayments (Quarterly) stood at $157,000 in 2021, then soared by 784.08% to $7.4 million in 2022, then tumbled by 377.01% to -$20.5 million in 2023, then skyrocketed by 183.14% to $17.0 million in 2024, then plummeted by 82.28% to $536,000 in 2025.
  • Its Long-Term Debt Repayments was $536,000 in Q3 2025, compared to $57.0 million in Q2 2025 and $585,000 in Q1 2025.