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Farmers & Merchants Bancorp FMAO Interest Income Expense After Provision For Loan Loss

Interest Income Expense After Provision For Loan Loss at other companies

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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$429.57M+32.1%
P/E10.7×-0.3×
P/S3.3×+0.3×

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×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss.

The official record: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's interest income expense after provision for loan loss?
Farmers & Merchants Bancorp (FMAO) reported interest income expense after provision for loan loss of $28.6M in Q2 2026.
How has Farmers & Merchants Bancorp's interest income expense after provision for loan loss changed year-over-year?
Farmers & Merchants Bancorp's interest income expense after provision for loan loss increased by 14.3% year-over-year, from $25.02M to $28.6M.
What is the long-term trend for Farmers & Merchants Bancorp's interest income expense after provision for loan loss?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest income expense after provision for loan loss has grown at a 11.5% compound annual growth rate (CAGR), from $66.05M to $102.2M.