FARMERS & MERCHANTS BANCORP Payments to Acquire Held-to-maturity Securities
FARMERS & MERCHANTS BANCORP (FMCB) reported Payments to Acquire Held-to-maturity Securities of $2.44 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $1.39M, a 68.57% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $1.05M, a 46.02% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $734.00K, a 37.53% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $2.50M, a 145.91% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2025 was $9.58M, a 127.15% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2024 was $4.22M, a 38.42% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2023 was $6.85M, a 96.06% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2022 was $173.91M, a 55.99% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.44M 10-Q · filed 2026-08-07 | $3.17M derived: sum of 3 quarters · filed 2026-08-07 | $5.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.05M 10-Q · filed 2026-05-08 | $1.78M derived: sum of 2 quarters · filed 2026-05-08 | $4.28M derived: sum of 3 quarters · filed 2026-05-08 | $8.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.23M derived: sum of 2 quarters · filed 2026-03-13 | $7.64M derived: sum of 3 quarters · filed 2026-08-07 | $9.58M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.90M derived: sum of 2 quarters · filed 2026-08-07 | $8.85M 10-Q · filed 2025-11-07 | $10.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.35M 10-Q · filed 2026-08-07 | $7.53M derived: sum of 3 quarters · filed 2026-08-07 | $8.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.95M 10-Q · filed 2026-05-08 | $3.12M derived: sum of 2 quarters · filed 2026-05-08 | $4.13M derived: sum of 3 quarters · filed 2026-05-08 | $5.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.19M derived: sum of 2 quarters · filed 2026-03-13 | $3.09M derived: sum of 3 quarters · filed 2026-03-13 | $4.22M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.91M derived: sum of 2 quarters · filed 2025-11-07 | $3.04M 10-Q · filed 2025-11-07 | $6.08M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.03M 10-Q · filed 2025-08-08 | $5.06M derived: sum of 3 quarters · filed 2026-03-13 | $6.81M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-12 | $4.17M derived: sum of 2 quarters · filed 2026-03-13 | $5.91M derived: sum of 3 quarters · filed 2026-03-13 | $6.63M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.78M derived: sum of 2 quarters · filed 2026-03-13 | $5.50M derived: sum of 3 quarters · filed 2026-03-13 | $6.85M 10-K · filed 2026-03-13 |
| 2023-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.46M derived: sum of 2 quarters · filed 2024-11-08 | $3.81M 10-Q · filed 2024-11-08 | $9.09M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.07M 10-Q · filed 2024-08-09 | $7.34M derived: sum of 3 quarters · filed 2025-03-17 | $7.83M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $1.35M 10-Q · filed 2024-05-09 | $6.62M derived: sum of 2 quarters · filed 2025-03-17 | $7.11M derived: sum of 3 quarters · filed 2025-03-17 | $57.09M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $5.76M derived: sum of 2 quarters · filed 2025-03-17 | $55.74M derived: sum of 3 quarters · filed 2025-03-17 | $173.91M 10-K · filed 2025-03-17 |
| 2022-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $50.47M derived: sum of 2 quarters · filed 2023-11-03 | $168.63M 10-Q · filed 2023-11-03 | $369.48M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $49.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $168.15M 10-Q · filed 2023-08-08 | $368.99M derived: sum of 3 quarters · filed 2024-03-14 | $439.25M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $118.16M 10-Q · filed 2023-05-09 | $319.01M derived: sum of 2 quarters · filed 2024-03-14 | $389.27M derived: sum of 3 quarters · filed 2024-03-14 | $510.13M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $200.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $271.11M derived: sum of 2 quarters · filed 2024-03-14 | $391.96M derived: sum of 3 quarters · filed 2024-03-14 | $395.18M 10-K · filed 2024-03-14 |
| 2021-09-30 | $70.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $191.12M derived: sum of 2 quarters · filed 2022-11-07 | $194.33M 10-Q · filed 2022-11-07 | $197.30M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $120.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $124.07M 10-Q · filed 2022-08-08 | $127.03M derived: sum of 3 quarters · filed 2023-03-15 | $131.02M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $3.21M 10-Q · filed 2022-05-10 | $6.17M derived: sum of 2 quarters · filed 2023-03-15 | $10.16M derived: sum of 3 quarters · filed 2023-03-15 | $22.85M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $6.95M derived: sum of 2 quarters · filed 2023-03-15 | $19.64M derived: sum of 3 quarters · filed 2023-03-15 | $22.02M 10-K · filed 2023-03-15 |
| 2020-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $16.68M derived: sum of 2 quarters · filed 2021-11-08 | $19.06M 10-Q · filed 2021-11-08 | $21.16M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $15.07M 10-Q · filed 2021-08-09 | $17.17M derived: sum of 3 quarters · filed 2022-03-16 | $19.84M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $2.38M 10-Q · filed 2021-05-10 | $4.49M derived: sum of 2 quarters · filed 2022-03-16 | $7.15M derived: sum of 3 quarters · filed 2022-03-16 | $16.73M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $4.77M derived: sum of 2 quarters · filed 2022-03-16 | $14.35M derived: sum of 3 quarters · filed 2022-03-16 | $16.38M 10-K · filed 2022-03-16 |
| 2019-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.25M derived: sum of 2 quarters · filed 2020-11-06 | $14.27M 10-Q · filed 2020-11-06 | $21.04M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.61M 10-Q · filed 2020-08-07 | $18.38M derived: sum of 3 quarters · filed 2021-03-15 | $18.65M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $2.02M 10-Q · filed 2020-05-11 | $8.80M derived: sum of 2 quarters · filed 2021-03-15 | $9.07M derived: sum of 3 quarters · filed 2021-03-15 | $9.89M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $7.04M derived: sum of 2 quarters · filed 2021-03-15 | $7.86M derived: sum of 3 quarters · filed 2021-03-15 | $9.81M 10-K · filed 2021-03-15 |
| 2018-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.09M derived: sum of 2 quarters · filed 2019-11-12 | $3.04M 10-Q · filed 2019-11-12 | $3.18M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.77M 10-Q · filed 2019-08-09 | $2.90M derived: sum of 3 quarters · filed 2020-03-13 | $3.50M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.95M 10-Q · filed 2019-05-10 | $2.09M derived: sum of 2 quarters · filed 2020-03-13 | $2.68M derived: sum of 3 quarters · filed 2020-03-13 | $2.95M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $730.00K derived: sum of 2 quarters · filed 2020-03-13 | $995.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.21M 10-K · filed 2020-03-13 |
| 2017-09-30 | $595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $860.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.07M 10-Q · filed 2018-11-09 | $1.53M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $475.00K 10-Q · filed 2018-08-09 | $932.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.49M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $210.00K 10-Q · filed 2018-05-10 | $667.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.23M derived: sum of 3 quarters · filed 2019-03-15 | $1.46M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.02M derived: sum of 2 quarters · filed 2019-03-15 | $1.25M derived: sum of 3 quarters · filed 2019-03-15 | $2.26M 10-K · filed 2019-03-15 |
| 2016-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $795.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.81M 10-Q · filed 2017-11-08 | $7.54M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.25M 10-Q · filed 2017-08-08 | $6.98M derived: sum of 3 quarters · filed 2018-03-16 | $10.24M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $1.01M 10-Q · filed 2017-05-09 | $6.74M derived: sum of 2 quarters · filed 2018-03-16 | $10.01M derived: sum of 3 quarters · filed 2018-03-16 | $18.55M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.99M derived: sum of 2 quarters · filed 2018-03-16 | $17.54M derived: sum of 3 quarters · filed 2018-03-16 | $17.75M 10-K · filed 2018-03-16 |
| 2015-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $11.81M derived: sum of 2 quarters · filed 2016-11-08 | $12.02M 10-Q · filed 2016-11-08 | $14.05M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $8.75M 10-Q · filed 2016-08-08 | $10.79M derived: sum of 3 quarters · filed 2017-03-15 | $14.25M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $205.00K 10-Q · filed 2016-05-09 | $2.24M derived: sum of 2 quarters · filed 2017-03-15 | $5.70M derived: sum of 3 quarters · filed 2017-03-15 | $17.33M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $5.50M derived: sum of 2 quarters · filed 2017-03-15 | $17.13M derived: sum of 3 quarters · filed 2017-03-15 | $17.69M 10-K · filed 2017-03-15 |
| 2014-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.10M derived: sum of 2 quarters · filed 2015-11-06 | $15.66M 10-Q · filed 2015-11-06 | $17.38M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.19M 10-Q · filed 2015-08-07 | $13.92M derived: sum of 3 quarters · filed 2016-03-14 | $13.97M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $565.00K 10-Q · filed 2015-05-08 | $2.29M derived: sum of 2 quarters · filed 2016-03-14 | $2.34M derived: sum of 3 quarters · filed 2016-03-14 | $2.53M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.77M derived: sum of 2 quarters · filed 2016-03-14 | $1.96M derived: sum of 3 quarters · filed 2016-03-14 | $2.08M 10-K · filed 2016-03-14 |
| 2013-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $240.00K derived: sum of 2 quarters · filed 2014-11-07 | $355.00K 10-Q · filed 2014-11-07 | $525.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $305.00K 10-Q · filed 2014-08-08 | $475.00K derived: sum of 3 quarters · filed 2015-03-13 | $685.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $115.00K 10-Q · filed 2014-05-09 | $285.00K derived: sum of 2 quarters · filed 2015-03-13 | $495.00K derived: sum of 3 quarters · filed 2015-03-13 | $6.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $380.00K derived: sum of 2 quarters · filed 2015-03-13 | $6.59M derived: sum of 3 quarters · filed 2015-03-13 | $10.74M 10-K · filed 2015-03-13 |
| 2012-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.42M derived: sum of 2 quarters · filed 2013-11-08 | $10.57M 10-Q · filed 2013-11-08 | $10.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.36M 10-Q · filed 2013-08-08 | $10.64M derived: sum of 3 quarters · filed 2014-03-14 | $11.22M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $4.14M 10-Q · filed 2013-05-09 | $4.42M derived: sum of 2 quarters · filed 2014-03-14 | $5.00M derived: sum of 3 quarters · filed 2014-03-14 | $5.01M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $860.00K derived: sum of 2 quarters · filed 2014-03-14 | $870.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.58M 10-K · filed 2014-03-14 |
| 2011-09-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $590.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.30M 10-Q · filed 2012-11-08 | $3.58M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $720.00K 10-Q · filed 2012-08-08 | $3.00M derived: sum of 3 quarters · filed 2013-03-13 | $3.00M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $710.00K 10-Q · filed 2012-05-10 | $2.99M derived: sum of 2 quarters · filed 2013-03-13 | $2.99M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.28M derived: sum of 2 quarters · filed 2013-03-13 | $2.28M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $1.87M 10-K · filed 2012-03-15 |