Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesCard IncomeConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Interest Expense - Debt (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Interest Expense - Debt for 11 consecutive years, with $2.2 million as the latest value for Q1 2026.

  • For Q1 2026, Interest Expense - Debt rose 666.2% year-over-year to $2.2 million; the TTM value through Mar 2026 reached $12.9 million, down 18.93%, while the annual FY2025 figure was $8.9 million, 18.77% down from the prior year.
  • Interest Expense - Debt hit $2.2 million in Q1 2026 for Farmers & Merchants Bancorp, down from $8.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $10.1 million in Q4 2024 and bottomed at $171000.0 in Q4 2022.
  • Average Interest Expense - Debt over 5 years is $2.6 million, with a median of $2.2 million recorded in 2026.
  • Year-over-year, Interest Expense - Debt surged 4591.81% in 2023 and then crashed 89.87% in 2025.
  • Farmers & Merchants Bancorp's Interest Expense - Debt stood at $171000.0 in 2022, then soared by 4591.81% to $8.0 million in 2023, then increased by 25.83% to $10.1 million in 2024, then fell by 20.36% to $8.0 million in 2025, then crashed by 72.94% to $2.2 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at $2.2 million, $8.0 million, and $284000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.