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Farmers & Merchants Bancorp FMAO Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 income | $21,375 | $14,662 |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation | 1,963 | 1,971 |
| Amortization (accretion) of premiums and discounts on available-for-sale securities, net | (207) | 113 |
| Capitalized additions to servicing rights | (761) | (515) |
| Servicing rights amortization and impairment | 851 | 361 |
| Amortization of core deposit intangible | 548 | 828 |
| Amortization of customer list intangible | 61 | 61 |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's accretion (amortization) of discounts and premiums, investments?
- Farmers & Merchants Bancorp (FMAO) reported accretion (amortization) of discounts and premiums, investments of $129K in Q2 2026.
- How has Farmers & Merchants Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Farmers & Merchants Bancorp's accretion (amortization) of discounts and premiums, investments increased by 745.0% year-over-year, from -$20K to $129K.
- What is the long-term trend for Farmers & Merchants Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2024), Farmers & Merchants Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -21.0% compound annual growth rate (CAGR), from -$2.2M to -$1.09M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value. This adjustment aligns the effective interest yield of the investment with its contractual interest payments over time. It is a non-cash component of operating cash flow that adjusts reported net income.
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