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 Expenses (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Interest Expenses for 11 consecutive years, with $15.9 million as the latest value for Q1 2026.

  • For Q1 2026, Interest Expenses fell 7.25% year-over-year to $15.9 million; the TTM value through Mar 2026 reached $68.0 million, down 10.76%, while the annual FY2025 figure was $69.3 million, 10.83% down from the prior year.
  • Interest Expenses hit $15.9 million in Q1 2026 for Farmers & Merchants Bancorp, down from $16.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $20.3 million in Q3 2024 and bottomed at $2.0 million in Q2 2022.
  • Average Interest Expenses over 5 years is $13.9 million, with a median of $16.8 million recorded in 2025.
  • Year-over-year, Interest Expenses skyrocketed 547.73% in 2023 and then decreased 13.44% in 2025.
  • Farmers & Merchants Bancorp's Interest Expenses stood at $6.9 million in 2022, then surged by 164.38% to $18.3 million in 2023, then increased by 3.74% to $19.0 million in 2024, then dropped by 11.7% to $16.8 million in 2025, then fell by 5.6% to $15.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $15.9 million, $16.8 million, and $17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.