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

Farmers & Merchants Bancorp has reported Interest Expense - Deposits for 17 years, with the latest figure at $14.6 million in Q1 2026.

• Quarterly Interest Expense - Deposits rose 5.98% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.4 million (down 3.53% YoY) and the FY2025 annual result came in at $59.6 million, down 6.11% from the prior year.
• Interest Expense - Deposits slipped to $14.6 million in Q1 2026 per FMCB's latest filing, from $14.8 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $17.9 million in Q2 2024 and troughed at $803000.0 in Q1 2022.
• A 5-year average of $10.6 million and a median of $13.8 million in 2025 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits slumped 35.08% in 2022, then surged 974.06% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $1.6 million in 2022, then jumped by 761.83% to $13.4 million in 2023, then advanced by 8.27% to $14.5 million in 2024, then grew by 2.13% to $14.8 million in 2025, then dropped by 1.01% to $14.6 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $14.6 million, $14.8 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.