Farmers & Merchants Bancorp (FMAO) Long-Term Debt Repayments (2010 - 2026)

Farmers & Merchants Bancorp has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $40.6 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $40.6 million, up 6835.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.7 million (up 277.25% YoY), and the FY2025 annual result was $58.7 million, up 69.25% from the prior year.
• Long-Term Debt Repayments came in at $40.6 million for Q1 2026 at Farmers & Merchants Bancorp, up from $539000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $195.6 million in Q2 2023 to a low of -$195.6 million in Q3 2023.
• The 5-year median for Long-Term Debt Repayments is $9.1 million (2024), against an average of $21.0 million.
• Across the five-year window, Long-Term Debt Repayments plunged 978.16% in 2023 and surged 6835.73% in 2026, its largest moves.
• Farmers & Merchants Bancorp's Long-Term Debt Repayments stood at $15.5 million in 2022, then surged by 1030.47% to $175.7 million in 2023, then plunged by 90.31% to $17.0 million in 2024, then plunged by 96.83% to $539000.0 in 2025, then jumped by 7427.64% to $40.6 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $40.6 million (Q1 2026), $539000.0 (Q4 2025), and $536000.0 (Q3 2025), per Business Quant data.