Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for Farmers & Merchants Bancorp (FMAO) over the last 7 years, with Q3 2025 value amounting to $536000.0.

  • Farmers & Merchants Bancorp's Long-Term Debt Repayments fell 8228.1% to $536000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $58.7 million, marking a year-over-year increase of 11954.03%. This contributed to the annual value of $34.7 million for FY2024, which is 8132.22% down from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Long-Term Debt Repayments of $536000.0 as of Q3 2025, which was down 8228.1% from $57.0 million recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Long-Term Debt Repayments peaked at $113.5 million during Q2 2023, and registered a low of -$20.5 million during Q4 2023.
  • Its 5-year average for Long-Term Debt Repayments is $19.8 million, with a median of $4.3 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Farmers & Merchants Bancorp's Long-Term Debt Repayments was 653832.85% (2023), while the steepest drop was 37700.84% (2023).
  • Over the past 5 years, Farmers & Merchants Bancorp's Long-Term Debt Repayments (Quarter) stood at $157000.0 in 2021, then skyrocketed by 4609.55% to $7.4 million in 2022, then plummeted by 377.01% to -$20.5 million in 2023, then surged by 183.14% to $17.0 million in 2024, then crashed by 96.85% to $536000.0 in 2025.
  • Its Long-Term Debt Repayments was $536000.0 in Q3 2025, compared to $57.0 million in Q2 2025 and $585000.0 in Q1 2025.