Farmers & Merchants Bancorp (FMCB) Interest Income - Debt Securities (2010 - 2026)

Farmers & Merchants Bancorp has reported Interest Income - Debt Securities for 17 years, with the latest figure at $15.7 million in Q1 2026.

• Quarterly Interest Income - Debt Securities rose 50.49% year-over-year to $15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.3 million (up 52.45% YoY) and the FY2025 annual result came in at $49.0 million, up 53.86% from the prior year.
• Interest Income - Debt Securities rose to $15.7 million in Q1 2026 per FMCB's latest filing, from $15.2 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $15.7 million in Q1 2026 and troughed at $5.3 million in Q1 2022.
• A 5-year average of $8.3 million and a median of $6.7 million in 2024 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities slipped 4.74% in 2023, then soared 66.7% in 2024.
• Over 5 years, Interest Income - Debt Securities stood at $5.6 million in 2022, then advanced by 3.84% to $5.8 million in 2023, then soared by 66.7% to $9.7 million in 2024, then surged by 56.65% to $15.2 million in 2025, then advanced by 3.82% to $15.7 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $15.7 million, $15.2 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.