FARMERS & MERCHANTS BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FARMERS & MERCHANTS BANCORP (FMCB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $24.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $13.39M, a 12.92% decline year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $11.43M, a 0.51% decline year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $16.56M, a 33.28% increase year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $16.94M, a 11.50% increase year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $60.37M, a 14.61% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $52.67M, a 7.36% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $49.06M, a 25.09% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $65.49M, a 51.30% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.82M 10-Q · filed 2026-08-07 | $41.38M derived: sum of 3 quarters · filed 2026-08-07 | $58.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $11.43M 10-Q · filed 2026-05-08 | $27.99M derived: sum of 2 quarters · filed 2026-05-08 | $44.93M derived: sum of 3 quarters · filed 2026-05-08 | $60.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.50M derived: sum of 2 quarters · filed 2026-03-13 | $48.88M derived: sum of 3 quarters · filed 2026-08-07 | $60.37M 10-K · filed 2026-03-13 |
| 2025-09-30 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.32M derived: sum of 2 quarters · filed 2026-08-07 | $43.81M 10-Q · filed 2025-11-07 | $56.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.87M 10-Q · filed 2026-08-07 | $39.30M derived: sum of 3 quarters · filed 2026-08-07 | $54.49M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $11.49M 10-Q · filed 2026-05-08 | $23.92M derived: sum of 2 quarters · filed 2026-05-08 | $39.11M derived: sum of 3 quarters · filed 2026-05-08 | $52.42M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.62M derived: sum of 2 quarters · filed 2026-03-13 | $40.93M derived: sum of 3 quarters · filed 2026-03-13 | $52.67M 10-K · filed 2026-03-13 |
| 2024-09-30 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.50M derived: sum of 2 quarters · filed 2025-11-07 | $40.25M 10-Q · filed 2025-11-07 | $51.79M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $25.05M 10-Q · filed 2025-08-08 | $36.59M derived: sum of 3 quarters · filed 2026-03-13 | $50.62M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $11.74M 10-Q · filed 2025-05-12 | $23.28M derived: sum of 2 quarters · filed 2026-03-13 | $37.31M derived: sum of 3 quarters · filed 2026-03-13 | $49.99M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $25.57M derived: sum of 2 quarters · filed 2026-03-13 | $38.25M derived: sum of 3 quarters · filed 2026-03-13 | $49.06M 10-K · filed 2026-03-13 |
| 2023-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $26.71M derived: sum of 2 quarters · filed 2024-11-08 | $37.52M 10-Q · filed 2024-11-08 | $50.13M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $23.50M 10-Q · filed 2024-08-09 | $36.11M derived: sum of 3 quarters · filed 2025-03-17 | $52.35M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $10.82M 10-Q · filed 2024-05-09 | $23.43M derived: sum of 2 quarters · filed 2025-03-17 | $39.67M derived: sum of 3 quarters · filed 2025-03-17 | $56.79M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $28.85M derived: sum of 2 quarters · filed 2025-03-17 | $45.98M derived: sum of 3 quarters · filed 2025-03-17 | $65.49M 10-K · filed 2025-03-17 |
| 2022-09-30 | $16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $33.37M derived: sum of 2 quarters · filed 2023-11-03 | $52.88M 10-Q · filed 2023-11-03 | $67.13M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $36.64M 10-Q · filed 2023-08-08 | $50.89M derived: sum of 3 quarters · filed 2024-03-14 | $66.79M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $19.52M 10-Q · filed 2023-05-09 | $33.76M derived: sum of 2 quarters · filed 2024-03-14 | $49.66M derived: sum of 3 quarters · filed 2024-03-14 | $58.87M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $30.15M derived: sum of 2 quarters · filed 2024-03-14 | $39.36M derived: sum of 3 quarters · filed 2024-03-14 | $43.29M 10-K · filed 2024-03-14 |
| 2021-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $25.11M derived: sum of 2 quarters · filed 2022-11-07 | $29.04M 10-Q · filed 2022-11-07 | $33.00M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $13.14M 10-Q · filed 2021-08-09 | $17.10M derived: sum of 3 quarters · filed 2023-03-15 | $20.20M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $3.93M 10-Q · filed 2021-05-10 | $7.89M derived: sum of 2 quarters · filed 2023-03-15 | $10.99M derived: sum of 3 quarters · filed 2023-03-15 | $13.32M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $7.06M derived: sum of 2 quarters · filed 2023-03-15 | $9.39M derived: sum of 3 quarters · filed 2023-03-15 | $13.30M 10-K · filed 2023-03-15 |
| 2020-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.44M derived: sum of 2 quarters · filed 2021-11-08 | $9.34M 10-Q · filed 2021-11-08 | $11.55M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.24M 10-Q · filed 2021-08-09 | $8.46M derived: sum of 3 quarters · filed 2021-08-09 | $12.29M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $3.90M 10-Q · filed 2021-05-10 | $6.12M derived: sum of 2 quarters · filed 2021-05-10 | $9.95M derived: sum of 3 quarters · filed 2021-05-10 | $13.62M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.05M derived: sum of 2 quarters · filed 2021-03-15 | $9.71M derived: sum of 3 quarters · filed 2021-03-15 | $10.87M 10-K · filed 2021-03-15 |
| 2019-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.50M derived: sum of 2 quarters · filed 2020-11-06 | $8.66M 10-Q · filed 2020-11-06 | $13.31M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.82M 10-Q · filed 2020-08-07 | $9.47M derived: sum of 3 quarters · filed 2021-03-15 | $10.48M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $1.16M 10-Q · filed 2020-05-11 | $5.81M derived: sum of 2 quarters · filed 2021-03-15 | $6.82M derived: sum of 3 quarters · filed 2021-03-15 | $8.94M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $5.66M derived: sum of 2 quarters · filed 2021-03-15 | $7.78M derived: sum of 3 quarters · filed 2021-03-15 | $10.65M 10-K · filed 2021-03-15 |
| 2018-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.13M derived: sum of 2 quarters · filed 2019-11-12 | $6.00M 10-Q · filed 2019-11-12 | $7.20M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.99M 10-Q · filed 2019-08-09 | $6.19M derived: sum of 3 quarters · filed 2020-03-13 | $7.61M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $2.87M 10-Q · filed 2019-05-10 | $4.07M derived: sum of 2 quarters · filed 2020-03-13 | $5.49M derived: sum of 3 quarters · filed 2020-03-13 | $6.64M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.62M derived: sum of 2 quarters · filed 2020-03-13 | $3.77M derived: sum of 3 quarters · filed 2020-03-13 | $4.79M 10-K · filed 2020-03-13 |
| 2017-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.57M derived: sum of 2 quarters · filed 2018-11-09 | $3.59M 10-Q · filed 2018-11-09 | $4.83M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.17M 10-Q · filed 2018-08-09 | $3.41M derived: sum of 3 quarters · filed 2019-03-15 | $6.00M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $1.02M 10-Q · filed 2018-05-10 | $2.26M derived: sum of 2 quarters · filed 2019-03-15 | $4.85M derived: sum of 3 quarters · filed 2019-03-15 | $5.66M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.83M derived: sum of 2 quarters · filed 2019-03-15 | $4.64M derived: sum of 3 quarters · filed 2019-03-15 | $5.50M 10-K · filed 2019-03-15 |
| 2016-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.40M derived: sum of 2 quarters · filed 2017-11-08 | $4.26M 10-Q · filed 2017-11-08 | $12.72M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.67M 10-Q · filed 2017-08-08 | $10.13M derived: sum of 3 quarters · filed 2018-03-16 | $14.51M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $863.00K 10-Q · filed 2017-05-09 | $9.32M derived: sum of 2 quarters · filed 2018-03-16 | $13.71M derived: sum of 3 quarters · filed 2018-03-16 | $18.31M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $12.85M derived: sum of 2 quarters · filed 2018-03-16 | $17.44M derived: sum of 3 quarters · filed 2018-03-16 | $18.03M 10-K · filed 2018-03-16 |
| 2015-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.99M derived: sum of 2 quarters · filed 2016-11-08 | $9.57M 10-Q · filed 2016-11-08 | $17.49M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.18M 10-Q · filed 2016-08-08 | $13.10M derived: sum of 3 quarters · filed 2017-03-15 | $17.45M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $587.00K 10-Q · filed 2016-05-09 | $8.50M derived: sum of 2 quarters · filed 2017-03-15 | $12.85M derived: sum of 3 quarters · filed 2017-03-15 | $19.80M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $12.26M derived: sum of 2 quarters · filed 2017-03-15 | $19.21M derived: sum of 3 quarters · filed 2017-03-15 | $22.63M 10-K · filed 2017-03-15 |
| 2014-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.30M derived: sum of 2 quarters · filed 2015-11-06 | $14.71M 10-Q · filed 2015-11-06 | $18.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.37M 10-Q · filed 2015-08-07 | $14.53M derived: sum of 3 quarters · filed 2016-03-14 | $17.19M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $3.42M 10-Q · filed 2015-05-08 | $7.58M derived: sum of 2 quarters · filed 2016-03-14 | $10.24M derived: sum of 3 quarters · filed 2016-03-14 | $11.07M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.82M derived: sum of 2 quarters · filed 2016-03-14 | $7.65M derived: sum of 3 quarters · filed 2016-03-14 | $8.44M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.49M derived: sum of 2 quarters · filed 2014-11-07 | $4.28M 10-Q · filed 2014-11-07 | $5.02M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.62M 10-Q · filed 2014-08-08 | $2.36M derived: sum of 3 quarters · filed 2015-03-13 | $3.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $790.00K 10-Q · filed 2014-05-09 | $1.53M derived: sum of 2 quarters · filed 2015-03-13 | $2.97M derived: sum of 3 quarters · filed 2015-03-13 | $5.39M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.18M derived: sum of 2 quarters · filed 2015-03-13 | $4.61M derived: sum of 3 quarters · filed 2015-03-13 | $5.42M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.86M derived: sum of 2 quarters · filed 2013-11-08 | $4.67M 10-Q · filed 2013-11-08 | $5.67M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.24M 10-Q · filed 2013-08-08 | $4.23M derived: sum of 3 quarters · filed 2014-03-14 | $4.58M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $814.00K 10-Q · filed 2013-05-09 | $1.80M derived: sum of 2 quarters · filed 2014-03-14 | $2.16M derived: sum of 3 quarters · filed 2014-03-14 | $3.89M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.34M derived: sum of 2 quarters · filed 2014-03-14 | $3.08M derived: sum of 3 quarters · filed 2014-03-14 | $3.40M 10-K · filed 2014-03-14 |
| 2011-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.09M derived: sum of 2 quarters · filed 2012-11-08 | $2.41M 10-Q · filed 2012-11-08 | $7.77M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.06M 10-Q · filed 2012-08-08 | $7.41M derived: sum of 3 quarters · filed 2013-03-13 | $8.20M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $323.00K 10-Q · filed 2012-05-10 | $5.68M derived: sum of 2 quarters · filed 2013-03-13 | $6.47M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $6.14M derived: sum of 2 quarters · filed 2013-03-13 | $6.98M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.63M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $840.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $4.13M 10-K · filed 2012-03-15 |