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 official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Farmers & Merchants Bancorp's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 $78K in Q1 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 183.9% year-over-year, from -$93K to $78K.
- 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.