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

Farmers & Merchants Bancorp (FMAO) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $539000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 96.83% to $539000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.7 million through Dec 2025, up 69.25% year-over-year, with the annual reading at $58.7 million for FY2025, 69.25% up from the prior year.
  • Long-Term Debt Repayments hit $539000.0 in Q4 2025 for Farmers & Merchants Bancorp, up from $536000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $175.7 million in Q4 2023 to a low of -$195.6 million in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $18.6 million across 5 years, with a median of $5.5 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 6538.33% in 2023; the steepest drop was 1856.32% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $157000.0 in 2021, then surged by 4609.55% to $7.4 million in 2022, then soared by 2275.76% to $175.7 million in 2023, then tumbled by 90.31% to $17.0 million in 2024, then tumbled by 96.83% to $539000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FMAO at $539000.0 in Q4 2025, $536000.0 in Q3 2025, and $57.0 million in Q2 2025.