FARMERS & MERCHANTS BANCORP, INC. Other Noncash Income (Expense)
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Other Noncash Income (Expense) of -$14.37 million for the 3-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-02-27
- FARMERS & MERCHANTS BANCORP, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$14.37M.
- FARMERS & MERCHANTS BANCORP, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$15.38M.
- FARMERS & MERCHANTS BANCORP, INC. other noncash income (expense) for the quarter ending 2025-06-30 was -$15.32M.
- FARMERS & MERCHANTS BANCORP, INC. other noncash income (expense) for the quarter ending 2025-03-31 was -$14.60M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$14.37M 10-K · filed 2026-02-27 | -$29.75M derived: sum of 2 quarters · filed 2026-02-27 | -$45.08M derived: sum of 3 quarters · filed 2026-02-27 | -$59.68M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-09-30 | -$15.38M 10-K · filed 2026-02-27 | -$30.71M derived: sum of 2 quarters · filed 2026-02-27 | -$45.30M derived: sum of 3 quarters · filed 2026-02-27 | -$57.38M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | -$15.32M 10-K · filed 2026-02-27 | -$29.92M derived: sum of 2 quarters · filed 2026-02-27 | -$42.00M derived: sum of 3 quarters · filed 2026-02-27 | -$55.47M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | -$14.60M 10-K · filed 2026-02-27 | -$26.68M derived: sum of 2 quarters · filed 2026-02-27 | -$40.14M derived: sum of 3 quarters · filed 2026-02-27 | -$53.77M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | -$12.08M 10-K · filed 2026-02-27 | -$25.54M derived: sum of 2 quarters · filed 2026-02-27 | -$39.17M derived: sum of 3 quarters · filed 2026-02-27 | -$53.07M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-09-30 | -$13.46M 10-K · filed 2026-02-27 | -$27.09M derived: sum of 2 quarters · filed 2026-02-27 | -$40.99M derived: sum of 3 quarters · filed 2026-02-27 | -$53.58M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$13.63M 10-K · filed 2026-02-27 | -$27.52M derived: sum of 2 quarters · filed 2026-02-27 | -$40.12M derived: sum of 3 quarters · filed 2026-02-27 | -$53.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$13.89M 10-K · filed 2026-02-27 | -$26.49M derived: sum of 2 quarters · filed 2026-02-27 | -$39.87M derived: sum of 3 quarters · filed 2026-02-27 | -$52.44M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$12.59M 10-K · filed 2025-02-26 | -$25.97M derived: sum of 2 quarters · filed 2025-02-26 | -$38.55M derived: sum of 3 quarters · filed 2025-02-26 | -$51.30M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-09-30 | -$13.38M 10-K · filed 2025-02-26 | -$25.95M derived: sum of 2 quarters · filed 2025-02-26 | -$38.71M derived: sum of 3 quarters · filed 2025-02-26 | -$51.61M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$12.57M 10-K · filed 2025-02-26 | -$25.33M derived: sum of 2 quarters · filed 2025-02-26 | -$38.23M derived: sum of 3 quarters · filed 2025-02-26 | -$47.97M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$12.75M 10-K · filed 2025-02-26 | -$25.66M derived: sum of 2 quarters · filed 2025-02-26 | -$35.40M derived: sum of 3 quarters · filed 2025-02-26 | -$45.32M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$12.91M 10-K · filed 2024-02-27 | -$22.65M derived: sum of 2 quarters · filed 2024-02-27 | -$32.56M derived: sum of 3 quarters · filed 2024-02-27 | -$41.71M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-09-30 | -$9.74M 10-K · filed 2024-02-27 | -$19.65M derived: sum of 2 quarters · filed 2024-02-27 | -$28.80M derived: sum of 3 quarters · filed 2024-02-27 | -$38.71M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$9.91M 10-K · filed 2024-02-27 | -$19.07M derived: sum of 2 quarters · filed 2024-02-27 | -$28.97M derived: sum of 3 quarters · filed 2024-02-27 | -$39.22M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$9.15M 10-K · filed 2024-02-27 | -$19.06M derived: sum of 2 quarters · filed 2024-02-27 | -$29.31M derived: sum of 3 quarters · filed 2024-02-27 | -$38.34M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$9.91M 10-K · filed 2023-02-24 | -$20.16M derived: sum of 2 quarters · filed 2023-02-24 | -$29.19M derived: sum of 3 quarters · filed 2023-02-24 | -$36.56M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-09-30 | -$10.25M 10-K · filed 2023-02-24 | -$19.28M derived: sum of 2 quarters · filed 2023-02-24 | -$26.65M derived: sum of 3 quarters · filed 2023-02-24 | -$32.31M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$9.03M 10-K · filed 2023-02-24 | -$16.40M derived: sum of 2 quarters · filed 2023-02-24 | -$22.06M derived: sum of 3 quarters · filed 2023-02-24 | -$29.40M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$7.37M 10-K · filed 2023-02-24 | -$13.03M derived: sum of 2 quarters · filed 2023-02-24 | -$20.37M derived: sum of 3 quarters · filed 2023-02-24 | -$27.41M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$5.66M 10-K · filed 2022-02-22 | -$13.00M derived: sum of 2 quarters · filed 2022-02-22 | -$20.04M derived: sum of 3 quarters · filed 2022-02-22 | -$27.59M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-09-30 | -$7.34M 10-K · filed 2022-02-22 | -$14.38M derived: sum of 2 quarters · filed 2022-02-22 | -$21.93M derived: sum of 3 quarters · filed 2022-02-22 | -$28.68M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$7.04M 10-K · filed 2022-02-22 | -$14.59M derived: sum of 2 quarters · filed 2022-02-22 | -$21.34M derived: sum of 3 quarters · filed 2022-02-22 | -$28.76M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$7.55M 10-K · filed 2022-02-22 | -$14.30M derived: sum of 2 quarters · filed 2022-02-22 | -$21.72M derived: sum of 3 quarters · filed 2022-02-22 | -$28.39M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$6.76M 10-K · filed 2021-02-24 | -$6.78M 10-K · filed 2020-02-26 | -$14.18M derived: sum of 2 quarters · filed 2021-02-24 | -$20.85M derived: sum of 3 quarters · filed 2021-02-24 | -$29.65M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-09-30 | -$7.42M 10-K · filed 2021-02-24 | -$7.45M 10-K · filed 2020-02-26 | -$14.09M derived: sum of 2 quarters · filed 2021-02-24 | -$22.89M derived: sum of 3 quarters · filed 2021-02-24 | -$28.94M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$6.67M 10-K · filed 2021-02-24 | -$6.73M 10-K · filed 2020-02-26 | -$15.47M derived: sum of 2 quarters · filed 2021-02-24 | -$21.52M derived: sum of 3 quarters · filed 2021-02-24 | -$26.97M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$8.80M 10-K · filed 2021-02-24 | -$8.82M 10-K · filed 2020-02-26 | -$14.85M derived: sum of 2 quarters · filed 2021-02-24 | -$20.29M derived: sum of 3 quarters · filed 2021-02-24 | -$25.13M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$6.05M 10-K · filed 2020-02-26 | -$11.49M derived: sum of 2 quarters · filed 2020-02-26 | -$16.33M derived: sum of 3 quarters · filed 2020-02-26 | -$21.36M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-09-30 | -$5.44M 10-K · filed 2020-02-26 | -$10.28M derived: sum of 2 quarters · filed 2020-02-26 | -$15.30M derived: sum of 3 quarters · filed 2020-02-26 | -$19.77M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$4.83M 10-K · filed 2020-02-26 | -$9.86M derived: sum of 2 quarters · filed 2020-02-26 | -$14.32M derived: sum of 3 quarters · filed 2020-02-26 | -$19.05M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$5.03M 10-K · filed 2020-02-26 | -$9.49M derived: sum of 2 quarters · filed 2020-02-26 | -$14.21M derived: sum of 3 quarters · filed 2020-02-26 | -$18.54M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$4.46M 10-K · filed 2019-02-27 | -$9.18M derived: sum of 2 quarters · filed 2019-02-27 | -$13.51M derived: sum of 3 quarters · filed 2019-02-27 | -$18.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-09-30 | -$4.72M 10-K · filed 2019-02-27 | -$9.05M derived: sum of 2 quarters · filed 2019-02-27 | -$13.53M derived: sum of 3 quarters · filed 2019-02-27 | -$17.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$4.33M 10-K · filed 2019-02-27 | -$8.81M derived: sum of 2 quarters · filed 2019-02-27 | -$12.78M derived: sum of 3 quarters · filed 2019-02-27 | -$16.79M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | -$4.49M 10-K · filed 2019-02-27 | -$8.45M derived: sum of 2 quarters · filed 2019-02-27 | -$12.46M derived: sum of 3 quarters · filed 2019-02-27 | -$16.23M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$3.97M 10-K · filed 2018-02-28 | -$7.97M derived: sum of 2 quarters · filed 2018-02-28 | -$11.75M derived: sum of 3 quarters · filed 2018-02-28 | -$16.06M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-09-30 | -$4.01M 10-K · filed 2018-02-28 | -$7.78M derived: sum of 2 quarters · filed 2018-02-28 | -$12.10M derived: sum of 3 quarters · filed 2018-02-28 | -$16.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$3.77M 10-K · filed 2018-02-28 | -$8.09M derived: sum of 2 quarters · filed 2018-02-28 | -$11.99M derived: sum of 3 quarters · filed 2018-02-28 | -$15.68M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$4.32M 10-K · filed 2018-02-28 | -$8.22M derived: sum of 2 quarters · filed 2018-02-28 | -$11.90M derived: sum of 3 quarters · filed 2018-02-28 | -$15.59M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$3.90M 10-K · filed 2017-02-22 | -$7.59M derived: sum of 2 quarters · filed 2017-02-22 | -$11.27M derived: sum of 3 quarters · filed 2017-02-22 | -$15.28M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-09-30 | -$3.69M 10-K · filed 2017-02-22 | -$7.37M derived: sum of 2 quarters · filed 2017-02-22 | -$11.38M derived: sum of 3 quarters · filed 2017-02-22 | -$15.18M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$3.68M 10-K · filed 2017-02-22 | -$7.69M derived: sum of 2 quarters · filed 2017-02-22 | -$11.49M derived: sum of 3 quarters · filed 2017-02-22 | -$15.31M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | -$4.01M 10-K · filed 2017-02-22 | -$7.81M derived: sum of 2 quarters · filed 2017-02-22 | -$11.63M derived: sum of 3 quarters · filed 2017-02-22 | -$15.08M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$3.80M 10-K · filed 2016-02-24 | -$7.62M derived: sum of 2 quarters · filed 2016-02-24 | -$11.07M derived: sum of 3 quarters · filed 2016-02-24 | -$15.03M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-09-30 | -$3.82M 10-K · filed 2016-02-24 | -$7.27M derived: sum of 2 quarters · filed 2016-02-24 | -$11.23M derived: sum of 3 quarters · filed 2016-02-24 | -$14.86M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$3.46M 10-K · filed 2016-02-24 | -$7.41M derived: sum of 2 quarters · filed 2016-02-24 | -$11.04M derived: sum of 3 quarters · filed 2016-02-24 | -$14.60M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$3.96M 10-K · filed 2016-02-24 | -$7.59M derived: sum of 2 quarters · filed 2016-02-24 | -$11.14M derived: sum of 3 quarters · filed 2016-02-24 | -$14.10M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$3.63M 10-K · filed 2015-02-25 | -$7.19M derived: sum of 2 quarters · filed 2015-02-25 | -$10.14M derived: sum of 3 quarters · filed 2015-02-25 | -$13.36M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-09-30 | -$3.56M 10-K · filed 2015-02-25 | -$6.51M derived: sum of 2 quarters · filed 2015-02-25 | -$9.73M derived: sum of 3 quarters · filed 2015-02-25 | -$12.46M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$2.96M 10-K · filed 2015-02-25 | -$6.18M derived: sum of 2 quarters · filed 2015-02-25 | -$8.90M derived: sum of 3 quarters · filed 2015-02-25 | -$12.02M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$3.22M 10-K · filed 2015-02-25 | -$5.94M derived: sum of 2 quarters · filed 2015-02-25 | -$9.06M derived: sum of 3 quarters · filed 2015-02-25 | -$12.30M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$2.73M 10-K · filed 2014-02-26 | -$5.85M derived: sum of 2 quarters · filed 2014-02-26 | -$9.08M derived: sum of 3 quarters · filed 2014-02-26 | -$12.59M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-09-30 | -$3.12M 10-K · filed 2014-02-26 | -$6.36M derived: sum of 2 quarters · filed 2014-02-26 | -$9.87M derived: sum of 3 quarters · filed 2014-02-26 | -$13.16M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$3.24M 10-K · filed 2014-02-26 | -$6.75M derived: sum of 2 quarters · filed 2014-02-26 | -$10.04M derived: sum of 3 quarters · filed 2014-02-26 | -$14.01M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$3.51M 10-K · filed 2014-02-26 | -$6.80M derived: sum of 2 quarters · filed 2014-02-26 | -$10.77M derived: sum of 3 quarters · filed 2014-02-26 | -$14.66M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$3.29M 10-K · filed 2013-02-25 | -$7.26M derived: sum of 2 quarters · filed 2013-02-25 | -$11.15M derived: sum of 3 quarters · filed 2013-02-25 | -$15.38M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-09-30 | -$3.97M 10-K · filed 2013-02-25 | -$7.86M derived: sum of 2 quarters · filed 2013-02-25 | -$12.09M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2011-06-30 | -$3.88M 10-K · filed 2013-02-25 | -$8.12M derived: sum of 2 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$4.24M 10-K · filed 2013-02-25 |
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