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Farmers & Merchants Bancorp FMAO Interest Expense

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Other financials

Income statement

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Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

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Cash & equivalents$156.4M+77.3%
Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow$10.8M+878%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$480.79M+42.5%
P/E12×+0.6×
P/S3.7×+0.6×

Profitability

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Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

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Return on equity10.9%+2.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323955
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Federal funds purchased and securities sold under agreements to repurchase118272263543
Borrowed funds1,8942,4114,0704,961
Subordinated notes285285569569
Total interest expense16,72917,78132,58334,874
Net Interest Income - Before Provision for Credit Losses28,91825,71156,36249,620
Provision for Credit Losses - Loans1736614751,472
Provision for (Recovery) of Credit Losses - Off Balance Sheet Credit Exposures14827154(233)
Net Interest Income - After Provision for Credit Losses28,59725,02355,73348,381

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's interest expense?
Farmers & Merchants Bancorp (FMAO) reported interest expense of $16.73M in Q2 2026.
How has Farmers & Merchants Bancorp's interest expense changed year-over-year?
Farmers & Merchants Bancorp's interest expense decreased by 5.9% year-over-year, from $17.78M to $16.73M.
What is the long-term trend for Farmers & Merchants Bancorp's interest expense?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest expense has grown at a 75.2% compound annual growth rate (CAGR), from $7.34M to $69.25M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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