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Farmers & Merchants Bancorp FMAO Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Borrowed funds | 1,894 | 2,411 | 4,070 | 4,961 |
| Subordinated notes | 285 | 285 | 569 | 569 |
| Total interest expense | 16,729 | 17,781 | 32,583 | 34,874 |
| Net Interest Income - Before Provision for Credit Losses | 28,918 | 25,711 | 56,362 | 49,620 |
| Provision for Credit Losses - Loans | 173 | 661 | 475 | 1,472 |
| Provision for (Recovery) of Credit Losses - Off Balance Sheet Credit Exposures | 148 | 27 | 154 | (233) |
| Net Interest Income - After Provision for Credit Losses | 28,597 | 25,023 | 55,733 | 48,381 |
| Noninterest Income |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's net interest income?
- Farmers & Merchants Bancorp (FMAO) reported net interest income of $28.92M in Q2 2026.
- How has Farmers & Merchants Bancorp's net interest income changed year-over-year?
- Farmers & Merchants Bancorp's net interest income increased by 12.5% year-over-year, from $25.71M to $28.92M.
- What is the long-term trend for Farmers & Merchants Bancorp's net interest income?
- Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's net interest income has grown at a 10.7% compound annual growth rate (CAGR), from $69.5M to $104.29M.
- What does net interest income mean?
- This is the difference between the interest earned on loans and securities and the interest paid on deposits and other borrowings. It is the core measure of a bank's fundamental profitability and its ability to manage the spread between asset yields and funding costs.
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