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

Farmers & Merchants Bancorp has disclosed Interest Income - Debt Securities across 17 years of filings, most recently posting $14.9 million for Q2 2026.

• In Q2 2026, Interest Income - Debt Securities rose 35.25% year-over-year to $14.9 million; the TTM figure through Jun 2026 stood at $58.2 million (up 48.33% YoY), while the FY2025 annual figure was $49.0 million, up 53.86% from the prior year.
• Interest Income - Debt Securities came in at $14.9 million for Q2 2026 at Farmers & Merchants Bancorp, down from $15.7 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $15.7 million in Q1 2026 to a low of $5.3 million in Q1 2022.
• Average Interest Income - Debt Securities over 5 years is $8.7 million, with a median of $7.1 million recorded in 2024.
• Year-over-year, Interest Income - Debt Securities decreased 4.74% in 2023 and surged 66.7% in 2024.
• Over 5 years, Interest Income - Debt Securities stood at $5.6 million in 2022, then rose by 3.84% to $5.8 million in 2023, then jumped by 66.7% to $9.7 million in 2024, then soared by 56.65% to $15.2 million in 2025, then retreated by 1.57% to $14.9 million in 2026.
• Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $14.9 million in Q2 2026, $15.7 million in Q1 2026, and $15.2 million in Q4 2025.