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

Farmers & Merchants Bancorp's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $40.6 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 6835.73% year-over-year to $40.6 million; the TTM figure through Mar 2026 stood at $98.7 million (up 277.25% YoY), while the FY2025 annual figure 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.
• A 5-year average of $21.0 million and a median of $9.1 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments tumbled 978.16% in 2023 and soared 6835.73% in 2026, its largest moves.
• Farmers & Merchants Bancorp's Long-Term Debt Repayments stood at $15.5 million in 2022, then soared by 1030.47% 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, 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 registered $40.6 million, $539000.0, and $536000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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