Farmers & Merchants Bancorp (FMCB) Interest Expense - Deposits (2010 - 2026)
Farmers & Merchants Bancorp's (FMCB) quarterly Interest Expense - Deposits came in at $15.0 million in Q2 2026, down 6.55% year-over-year from $16.0 million in Q2 2025, and up 2.19% quarter-over-quarter from $14.6 million in Q1 2026.
Analysis
Farmers & Merchants Bancorp (FMCB) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has disclosed Interest Expense - Deposits across 17 years of filings, most recently posting $15.0 million for Q2 2026.
- In Q2 2026, Interest Expense - Deposits fell 6.55% year-over-year to $15.0 million; the TTM figure through Jun 2026 stood at $59.3 million (down 2.23% YoY), while the FY2025 annual figure was $59.6 million, down 6.11% from the prior year.
- Interest Expense - Deposits came in at $15.0 million for Q2 2026 at Farmers & Merchants Bancorp, up from $14.6 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $17.9 million in Q2 2024 to a low of $803000.0 in Q1 2022.
- Average Interest Expense - Deposits over 5 years is $10.8 million, with a median of $14.1 million recorded in 2024.
- Year-over-year, Interest Expense - Deposits sank 35.08% in 2022 and jumped 974.06% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $1.6 million in 2022, then surged by 761.83% to $13.4 million in 2023, then rose by 8.27% to $14.5 million in 2024, then advanced by 2.13% to $14.8 million in 2025, then advanced by 1.16% to $15.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $15.0 million in Q2 2026, $14.6 million in Q1 2026, and $14.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 385.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 600.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 881.00 Mn |
| 10 | Farmers & Merchants Bancorp | 998.00 Mn | 719.36 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.95 Mn |
| Mar 31, 2026 | 14.63 Mn |
| Dec 31, 2025 | 14.78 Mn |
| Sep 30, 2025 | 14.98 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | 13.81 Mn |
| Dec 31, 2024 | 14.47 Mn |
| Sep 30, 2024 | 16.42 Mn |
| Jun 30, 2024 | 17.91 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Dec 31, 2023 | 13.37 Mn |
| Sep 30, 2023 | 12.05 Mn |
| Jun 30, 2023 | 8.39 Mn |
| Mar 31, 2023 | 3.71 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 873,000.00 |
| Mar 31, 2022 | 803,000.00 |
| Dec 31, 2021 | 817,000.00 |
| Sep 30, 2021 | 929,000.00 |