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Farmers & Merchants Bancorp FMAO Debt Repayments

Debt Repayments at other companies

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$31.94B+12.2%
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$2.43B+181%
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$1.85B+390%
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$1.33B-86.2%
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Greene County BancorpGCBC
$0-100%

Other financials

Income statement

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Revenue$32.4M+15.6%
Net income$9.6M+37.8%
EPS (diluted)$0.70+37.3%

Balance sheet

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Cash & equivalents$173.5M+0.3%
Total debt$5.7M-10.4%
Total equity$375.9M+9.1%
Total assets$3.5B+2.9%

Cash flow

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Operating cash flow$7.7M-30.5%
CapEx$663.0K+71.8%
Free cash flow$7.0M-34.2%

Valuation

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Market cap$412.08M+25.6%
P/E11.5×-0.5×
P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp
FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's debt repayments?
Farmers & Merchants Bancorp (FMAO) reported debt repayments of $40.57M in Q1 2026.
How has Farmers & Merchants Bancorp's debt repayments changed year-over-year?
Farmers & Merchants Bancorp's debt repayments increased by 6835.7% year-over-year, from $585K to $40.57M.
What is the long-term trend for Farmers & Merchants Bancorp's debt repayments?
Over 2 years (2022 to 2025), Farmers & Merchants Bancorp's debt repayments has grown at a 39.9% compound annual growth rate (CAGR), from -$30M to $58.69M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.