FARMERS & MERCHANTS BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $45.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $25.52M, a 3.70% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $19.62M, a 139.99% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $20.33M, a 48.08% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $16.58M, a 126.27% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $69.70M, a 100.52% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $34.76M, a 44.70% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $24.02M, a 22.67% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $31.06M, a 44.83% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $45.14M 10-Q · filed 2026-07-29 | $65.47M derived: sum of 3 quarters · filed 2026-07-29 | $82.06M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $19.62M 10-Q · filed 2026-04-29 | $39.95M derived: sum of 2 quarters · filed 2026-04-29 | $56.53M derived: sum of 3 quarters · filed 2026-04-29 | $81.14M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $20.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $36.91M derived: sum of 2 quarters · filed 2026-02-27 | $61.52M derived: sum of 3 quarters · filed 2026-07-29 | $69.70M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $16.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $41.19M derived: sum of 2 quarters · filed 2026-07-29 | $49.37M 10-Q · filed 2025-10-31 | $63.10M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $24.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $32.78M 10-Q · filed 2026-07-29 | $46.52M derived: sum of 3 quarters · filed 2026-07-29 | $53.84M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $8.18M 10-Q · filed 2026-04-29 | $21.91M derived: sum of 2 quarters · filed 2026-04-29 | $29.23M derived: sum of 3 quarters · filed 2026-04-29 | $39.02M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.06M derived: sum of 2 quarters · filed 2026-02-27 | $30.85M derived: sum of 3 quarters · filed 2026-02-27 | $34.76M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.12M derived: sum of 2 quarters · filed 2025-10-31 | $21.03M 10-Q · filed 2025-10-31 | $28.11M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $13.70M 10-Q · filed 2025-08-04 | $20.78M derived: sum of 3 quarters · filed 2026-02-27 | $30.86M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $3.91M 10-Q · filed 2025-05-05 | $10.99M derived: sum of 2 quarters · filed 2026-02-27 | $21.07M derived: sum of 3 quarters · filed 2026-02-27 | $24.45M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.16M derived: sum of 2 quarters · filed 2026-02-27 | $20.54M derived: sum of 3 quarters · filed 2026-02-27 | $24.02M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.46M derived: sum of 2 quarters · filed 2024-11-06 | $16.94M 10-Q · filed 2024-11-06 | $22.94M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.86M 10-Q · filed 2024-08-07 | $12.86M derived: sum of 3 quarters · filed 2025-02-26 | $18.44M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $3.48M 10-Q · filed 2024-05-08 | $9.49M derived: sum of 2 quarters · filed 2025-02-26 | $15.07M derived: sum of 3 quarters · filed 2025-02-26 | $20.79M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $11.59M derived: sum of 2 quarters · filed 2025-02-26 | $17.30M derived: sum of 3 quarters · filed 2025-02-26 | $31.06M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $11.30M derived: sum of 2 quarters · filed 2023-11-01 | $25.06M 10-Q · filed 2023-11-01 | $40.07M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.48M 10-Q · filed 2023-08-02 | $34.48M derived: sum of 3 quarters · filed 2024-02-27 | $45.70M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $13.76M 10-Q · filed 2023-05-08 | $28.77M derived: sum of 2 quarters · filed 2024-02-27 | $39.99M derived: sum of 3 quarters · filed 2024-02-27 | $54.17M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $26.23M derived: sum of 2 quarters · filed 2024-02-27 | $40.41M derived: sum of 3 quarters · filed 2024-02-27 | $56.31M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $25.41M derived: sum of 2 quarters · filed 2022-10-25 | $41.30M 10-Q · filed 2022-10-25 | $65.17M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $30.08M 10-Q · filed 2022-07-26 | $53.95M derived: sum of 3 quarters · filed 2023-02-24 | $81.13M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $15.90M 10-Q · filed 2022-04-29 | $39.76M derived: sum of 2 quarters · filed 2023-02-24 | $66.94M derived: sum of 3 quarters · filed 2023-02-24 | $85.25M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $23.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $51.04M derived: sum of 2 quarters · filed 2023-02-24 | $69.36M derived: sum of 3 quarters · filed 2023-02-24 | $91.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $45.49M derived: sum of 2 quarters · filed 2021-10-26 | $67.14M 10-Q · filed 2021-10-26 | $99.82M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $39.96M 10-Q · filed 2021-08-02 | $72.65M derived: sum of 3 quarters · filed 2022-02-22 | $102.10M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $21.65M 10-Q · filed 2021-04-27 | $54.33M derived: sum of 2 quarters · filed 2022-02-22 | $83.78M derived: sum of 3 quarters · filed 2022-02-22 | $87.01M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $32.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $62.14M derived: sum of 2 quarters · filed 2022-02-22 | $65.37M derived: sum of 3 quarters · filed 2022-02-22 | $67.07M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $29.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $32.68M derived: sum of 2 quarters · filed 2020-10-28 | $34.38M 10-Q · filed 2020-10-28 | $52.32M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.93M 10-Q · filed 2020-07-29 | $22.87M derived: sum of 3 quarters · filed 2021-02-24 | $25.91M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $1.70M 10-Q · filed 2020-04-29 | $19.64M derived: sum of 2 quarters · filed 2021-02-24 | $22.68M derived: sum of 3 quarters · filed 2021-02-24 | $29.30M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $20.98M derived: sum of 2 quarters · filed 2021-02-24 | $27.60M derived: sum of 3 quarters · filed 2021-02-24 | $29.69M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.66M derived: sum of 2 quarters · filed 2019-10-30 | $11.75M 10-Q · filed 2019-10-30 | $11.75M 10-Q · filed 2018-10-24 | $18.14M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $8.71M 10-Q · filed 2019-07-24 | $15.09M derived: sum of 3 quarters · filed 2020-02-26 | $17.13M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $2.09M 10-Q · filed 2019-05-01 | $8.48M derived: sum of 2 quarters · filed 2020-02-26 | $10.51M derived: sum of 3 quarters · filed 2020-02-26 | $17.45M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.42M derived: sum of 2 quarters · filed 2020-02-26 | $15.35M derived: sum of 3 quarters · filed 2020-02-26 | $23.06M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $8.97M derived: sum of 2 quarters · filed 2018-10-24 | $16.68M 10-Q · filed 2018-10-24 | $35.60M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $14.65M 10-Q · filed 2018-07-25 | $33.56M derived: sum of 3 quarters · filed 2019-02-27 | $36.74M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $7.71M 10-Q · filed 2018-04-25 | $26.63M derived: sum of 2 quarters · filed 2019-02-27 | $29.80M derived: sum of 3 quarters · filed 2019-02-27 | $45.31M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $22.09M derived: sum of 2 quarters · filed 2019-02-27 | $37.59M derived: sum of 3 quarters · filed 2019-02-27 | $41.83M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $18.68M derived: sum of 2 quarters · filed 2017-10-25 | $22.91M 10-Q · filed 2017-10-25 | $40.95M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $19.73M 10-Q · filed 2017-07-26 | $37.77M derived: sum of 3 quarters · filed 2018-02-28 | $40.49M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $4.23M 10-Q · filed 2017-04-26 | $22.27M derived: sum of 2 quarters · filed 2018-02-28 | $24.98M derived: sum of 3 quarters · filed 2018-02-28 | $28.50M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $20.75M derived: sum of 2 quarters · filed 2018-02-28 | $24.27M derived: sum of 3 quarters · filed 2018-02-28 | $26.06M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $6.23M derived: sum of 2 quarters · filed 2016-10-26 | $8.02M 10-Q · filed 2016-10-26 | $12.56M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $5.30M 10-Q · filed 2016-07-27 | $9.84M derived: sum of 3 quarters · filed 2017-02-22 | $12.27M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $1.79M 10-Q · filed 2016-04-27 | $6.33M derived: sum of 2 quarters · filed 2017-02-22 | $8.76M derived: sum of 3 quarters · filed 2017-02-22 | $12.81M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $6.97M derived: sum of 2 quarters · filed 2017-02-22 | $11.02M derived: sum of 3 quarters · filed 2017-02-22 | $17.82M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $6.48M derived: sum of 2 quarters · filed 2015-10-28 | $13.28M 10-Q · filed 2015-10-28 | $17.79M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $10.85M 10-Q · filed 2015-07-29 | $15.36M derived: sum of 3 quarters · filed 2016-02-24 | $26.77M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $6.80M 10-Q · filed 2015-04-29 | $11.30M derived: sum of 2 quarters · filed 2016-02-24 | $22.72M derived: sum of 3 quarters · filed 2016-02-24 | $26.63M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $15.92M derived: sum of 2 quarters · filed 2016-02-24 | $19.83M derived: sum of 3 quarters · filed 2016-02-24 | $33.23M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $15.32M derived: sum of 2 quarters · filed 2014-10-29 | $28.72M 10-Q · filed 2014-10-29 | $41.17M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $17.30M 10-Q · filed 2014-07-28 | $29.75M derived: sum of 3 quarters · filed 2015-02-25 | $43.73M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $13.40M 10-Q · filed 2014-04-28 | $25.85M derived: sum of 2 quarters · filed 2015-02-25 | $39.83M derived: sum of 3 quarters · filed 2015-02-25 | $43.64M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $26.42M derived: sum of 2 quarters · filed 2015-02-25 | $30.24M derived: sum of 3 quarters · filed 2015-02-25 | $42.85M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $17.79M derived: sum of 2 quarters · filed 2013-10-30 | $30.40M 10-Q · filed 2013-10-30 | $55.44M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $16.43M 10-Q · filed 2013-07-31 | $41.47M derived: sum of 3 quarters · filed 2014-02-26 | $57.28M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $12.61M 10-Q · filed 2013-04-26 | $37.65M derived: sum of 2 quarters · filed 2014-02-26 | $53.47M derived: sum of 3 quarters · filed 2014-02-26 | $57.43M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $40.85M derived: sum of 2 quarters · filed 2014-02-26 | $44.81M derived: sum of 3 quarters · filed 2014-02-26 | $53.66M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $19.77M derived: sum of 2 quarters · filed 2012-10-29 | $28.62M 10-Q · filed 2012-10-29 | $57.52M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $12.81M 10-Q · filed 2012-08-01 | $41.70M derived: sum of 3 quarters · filed 2013-02-25 | $68.96M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | $8.85M 10-Q · filed 2012-04-30 | $37.74M derived: sum of 2 quarters · filed 2013-02-25 | $65.00M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $56.15M derived: sum of 2 quarters · filed 2013-02-25 | $104.60M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $75.70M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $48.45M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $78.29M 10-K · filed 2012-02-24 |
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