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Farmers & Merchants Bancorp FMAO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323955
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net change in deposits | 138,673 | 23,564 |
| Net change in federal funds purchased and securities sold under agreements to repurchase | (22,947) | 344 |
| Proceeds from FHLB advances | 32,180 | - |
| Repayment of FHLB advances | (91,117) | (57,617) |
| Purchase of treasury stock | (99) | (23) |
| Cash dividends paid on common stock | (6,253) | (5,993) |
| Net cash provided by (used in) financing activities | 50,437 | (39,725) |
| Net Increase (Decrease) in Cash and Cash Equivalents | 58,672 | (88,120) |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's debt repayments?
- Farmers & Merchants Bancorp (FMAO) reported debt repayments of $50.54M in Q2 2026.
- How has Farmers & Merchants Bancorp's debt repayments changed year-over-year?
- Farmers & Merchants Bancorp's debt repayments decreased by 11.4% year-over-year, from $57.03M to $50.54M.
- What is the long-term trend for Farmers & Merchants Bancorp's debt repayments?
- Over 3 years (2022 to 2025), Farmers & Merchants Bancorp's debt repayments has grown at a 25.1% 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.
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