Farmers & Merchants Bancorp (FMAO) Short-Term Debt issuances (2010 - 2026)

Farmers & Merchants Bancorp has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting -$23.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$23.0 million, down 57490.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 1201.67% YoY), and the FY2025 annual result was $10.5 million, up 1150.0% from the prior year.
• Short-Term Debt issuances came in at -$23.0 million for Q1 2026 at Farmers & Merchants Bancorp, down from $15.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $40.3 million in Q2 2022 to a low of -$23.7 million in Q1 2023.
• The 5-year median for Short-Term Debt issuances is -$537000.0 (2024), against an average of -$906625.0.
• Across the five-year window, Short-Term Debt issuances soared 21291.58% in 2022 and tumbled 57490.0% in 2026, its largest moves.
• Farmers & Merchants Bancorp's Short-Term Debt issuances stood at -$1.6 million in 2022, then sank by 44.67% to -$2.3 million in 2023, then soared by 96.8% to -$74000.0 in 2024, then soared by 20370.27% to $15.0 million in 2025, then sank by 253.04% to -$23.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$23.0 million (Q1 2026), $15.0 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.