Farmers & Merchants Bancorp (FMAO) Interest Expense - Deposits (2010 - 2026)

Farmers & Merchants Bancorp has reported Interest Expense - Deposits for 17 years, with the latest figure at $14.4 million in Q2 2026.

• Quarterly Interest Expense - Deposits fell 2.57% year-over-year to $14.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $57.1 million (down 7.22% YoY) and the FY2025 annual result came in at $58.2 million, down 9.75% from the prior year.
• Interest Expense - Deposits advanced to $14.4 million in Q2 2026 per FMAO's latest filing, from $13.2 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $16.9 million in Q3 2024 and troughed at $1.4 million in Q1 2022.
• A 5-year average of $11.5 million and a median of $14.2 million in 2025 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits jumped 656.64% in 2023, then retreated 11.13% in 2025.
• Over 5 years, Interest Expense - Deposits stood at $5.0 million in 2022, then soared by 201.63% to $15.0 million in 2023, then grew by 4.89% to $15.7 million in 2024, then retreated by 9.09% to $14.3 million in 2025, then rose by 0.8% to $14.4 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $14.4 million, $13.2 million, and $14.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.