Farmers & Merchants Bancorp (FMAO) Interest Expense - Debt (2010 - 2026)
Farmers & Merchants Bancorp recorded quarterly Interest Expense - Debt of $2.2 million in Q1 2026, up 663.51% quarter-over-quarter from $285000.0 in Q4 2025, and down 14.67% year-over-year from $2.6 million in Q1 2025.
Farmers & Merchants Bancorp's Interest Expense - Debt history runs 16 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- In Q1 2026, Interest Expense - Debt fell 14.67% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $6.8 million (down 56.54% YoY), while the FY2025 annual figure was $1.1 million, down 89.61% from the prior year.
- Interest Expense - Debt came in at $2.2 million for Q1 2026 at Farmers & Merchants Bancorp, up from $285000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $10.1 million in Q4 2024 to a low of $218000.0 in Q2 2022.
- A 5-year average of $2.3 million and a median of $2.0 million in 2025 frame the typical range for Interest Expense - Debt.
- Across the five-year window, Interest Expense - Debt jumped 869.27% in 2023 and slumped 97.18% in 2025, its largest moves.
- Farmers & Merchants Bancorp's Interest Expense - Debt stood at $1.3 million in 2022, then surged by 506.42% to $8.0 million in 2023, then increased by 25.83% to $10.1 million in 2024, then plunged by 97.18% to $285000.0 in 2025, then jumped by 663.51% to $2.2 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $2.2 million, $285000.0, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 748.00 Mn |
| 10 | Farmers & Merchants Bancorp | 374.23 Mn | 188.09 Mn | - | 2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.18 Mn |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | 10.10 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | 285,000.00 |
| Mar 31, 2024 | 284,000.00 |
| Dec 31, 2023 | 8.02 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 284,000.00 |
| Jun 30, 2022 | 218,000.00 |
| Mar 31, 2022 | 269,000.00 |
| Dec 31, 2021 | 291,000.00 |
| Sep 30, 2021 | -138,000.00 |
| Jun 30, 2021 | 115,000.00 |
| Mar 31, 2021 | 222,000.00 |
| Dec 31, 2020 | 226,000.00 |
| Sep 30, 2020 | 231,000.00 |
| Jun 30, 2020 | 257,000.00 |
| Mar 31, 2020 | 266,000.00 |
| Dec 31, 2019 | 270,000.00 |
| Sep 30, 2019 | 257,000.00 |
| Jun 30, 2019 | 269,000.00 |
| Mar 31, 2019 | 287,000.00 |
| Dec 31, 2018 | 20,000.00 |
| Sep 30, 2018 | 20,000.00 |
| Jun 30, 2018 | 20,000.00 |
| Mar 31, 2018 | 20,000.00 |
| Dec 31, 2017 | 37,000.00 |
| Sep 30, 2017 | 37,000.00 |
| Jun 30, 2017 | 37,000.00 |
| Mar 31, 2017 | 36,000.00 |
| Dec 31, 2016 | 38,000.00 |
| Sep 30, 2016 | 37,000.00 |
| Jun 30, 2016 | 36,000.00 |
| Mar 31, 2016 | 37,000.00 |
| Mar 31, 2014 | 4,000.00 |
| Dec 31, 2013 | 30,000.00 |
| Sep 30, 2013 | 44,000.00 |
| Jun 30, 2013 | 43,000.00 |
| Mar 31, 2013 | 46,000.00 |
| Dec 31, 2012 | 63,000.00 |
| Sep 30, 2012 | 124,000.00 |
| Jun 30, 2012 | 123,000.00 |
| Mar 31, 2012 | 124,000.00 |
| Dec 31, 2011 | 130,000.00 |
| Sep 30, 2011 | 229,000.00 |
| Jun 30, 2011 | 261,000.00 |
| Mar 31, 2011 | 263,000.00 |
| Dec 31, 2010 | 274,000.00 |
| Sep 30, 2010 | 366,000.00 |
| Jun 30, 2010 | 422,000.00 |