FARMERS & MERCHANTS BANCORP Payments to Acquire Debt Securities, Available-for-sale
FARMERS & MERCHANTS BANCORP (FMCB) reported Payments to Acquire Debt Securities, Available-for-sale of $78.31 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $78.31M, a 13.08% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $138.12M, a 55.37% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $303.44M, a 39.77% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $564.85M, a 45.07% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $389.35M, a 362.88% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $84.11M, a 723.27% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $10.22M, a 96.03% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $78.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $78.31M 10-Q · filed 2026-08-07 | $216.43M derived: sum of 3 quarters · filed 2026-08-07 | $519.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $138.12M derived: sum of 2 quarters · filed 2026-05-08 | $441.56M derived: sum of 3 quarters · filed 2026-05-08 | $531.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $138.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $441.56M derived: sum of 2 quarters · filed 2026-03-13 | $531.66M derived: sum of 3 quarters · filed 2026-08-07 | $564.85M 10-K · filed 2026-03-13 |
| 2025-09-30 | $303.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $393.54M derived: sum of 2 quarters · filed 2026-08-07 | $426.73M 10-Q · filed 2025-11-07 | $515.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $90.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $123.28M 10-Q · filed 2026-08-07 | $212.18M derived: sum of 3 quarters · filed 2026-08-07 | $429.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $33.19M 10-Q · filed 2026-05-08 | $122.08M derived: sum of 2 quarters · filed 2026-05-08 | $339.17M derived: sum of 3 quarters · filed 2026-05-08 | $358.77M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $88.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $305.99M derived: sum of 2 quarters · filed 2026-03-13 | $325.58M derived: sum of 3 quarters · filed 2026-03-13 | $389.35M 10-K · filed 2026-03-13 |
| 2024-09-30 | $217.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $236.69M derived: sum of 2 quarters · filed 2025-11-07 | $300.46M 10-Q · filed 2025-11-07 | $380.06M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $83.36M 10-Q · filed 2025-08-08 | $162.96M derived: sum of 3 quarters · filed 2026-03-13 | $162.96M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $63.76M 10-Q · filed 2025-05-12 | $143.36M derived: sum of 2 quarters · filed 2026-03-13 | $143.36M derived: sum of 3 quarters · filed 2026-03-13 | $144.29M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $79.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $79.60M derived: sum of 2 quarters · filed 2026-03-13 | $80.53M derived: sum of 3 quarters · filed 2026-03-13 | $84.11M 10-K · filed 2026-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $930.00K derived: sum of 2 quarters · filed 2024-11-08 | $4.51M 10-Q · filed 2024-11-08 | $4.60M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.51M 10-Q · filed 2024-08-09 | $4.60M derived: sum of 3 quarters · filed 2025-03-17 | $4.64M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $3.58M 10-Q · filed 2024-05-09 | $3.67M derived: sum of 2 quarters · filed 2025-03-17 | $3.71M derived: sum of 3 quarters · filed 2025-03-17 | $3.73M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $127.00K derived: sum of 2 quarters · filed 2025-03-17 | $150.00K derived: sum of 3 quarters · filed 2025-03-17 | $10.22M 10-K · filed 2025-03-17 |
| 2022-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $68.00K derived: sum of 2 quarters · filed 2023-11-03 | $10.13M 10-Q · filed 2023-11-03 | $10.14M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.09M 10-Q · filed 2023-08-08 | $10.09M derived: sum of 3 quarters · filed 2024-03-14 | $10.10M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $10.07M 10-Q · filed 2023-05-09 | $10.07M derived: sum of 2 quarters · filed 2024-03-14 | $10.07M derived: sum of 3 quarters · filed 2024-03-14 | $67.86M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.00K derived: sum of 2 quarters · filed 2024-03-14 | $57.79M derived: sum of 3 quarters · filed 2024-03-14 | $257.23M 10-K · filed 2024-03-14 |
| 2021-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $57.79M derived: sum of 2 quarters · filed 2022-11-07 | $257.23M 10-Q · filed 2022-11-07 | $654.37M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $57.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $257.23M 10-Q · filed 2022-08-08 | $654.37M derived: sum of 3 quarters · filed 2023-03-15 | $777.43M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $199.44M 10-Q · filed 2022-05-10 | $596.58M derived: sum of 2 quarters · filed 2023-03-15 | $719.65M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | $397.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $520.21M derived: sum of 2 quarters · filed 2023-03-15 | $670.55M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $123.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $273.41M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $150.34M 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $652.28M 10-K · filed 2022-03-16 |