How has Farmers & Merchants Bancorp's interest expense, deposits changed year-over-year?

Farmers & Merchants Bancorp's interest expense, deposits decreased by 5.3% year-over-year, from $13.99M to $13.25M.

What is the long-term trend for Farmers & Merchants Bancorp's interest expense, deposits?

Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest expense, deposits has grown at a 81.0% compound annual growth rate (CAGR), from $5.42M to $58.18M.

Farmers & Merchants Bancorp FMAO Interest Expense, Deposits

Interest Expense, Deposits at other companies

Fifth Third BankFITB

$813M+9.4%

Wells Fargo & CompanyWFC

$4.97B-4.5%

PNC Financial ServicesPNC

$1.74B-4.0%

JPMorgan ChaseJPM

——

Huntington BancsharesHBAN

——

KeyCorpKEY

——

Other financials

Income statement

See full

Revenue$32.4M+15.6%

Net income$9.6M+37.8%

EPS (diluted)$0.70+37.3%

Balance sheet

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Cash & equivalents$173.5M+0.3%

Total debt$5.7M-10.4%

Total equity$375.9M+9.1%

Total assets$3.5B+2.9%

Cash flow

See full

Operating cash flow$7.7M-30.5%

CapEx$663.0K+71.8%

Free cash flow$7.0M-34.2%

Valuation

See full

Market cap$412.08M+25.6%

P/E11.5×-0.5×

P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp

FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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

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Questions, answered.

What is Farmers & Merchants Bancorp's interest expense, deposits?: Farmers & Merchants Bancorp (FMAO) reported interest expense, deposits of $13.25M in Q1 2026.
How has Farmers & Merchants Bancorp's interest expense, deposits changed year-over-year?: Farmers & Merchants Bancorp's interest expense, deposits decreased by 5.3% year-over-year, from $13.99M to $13.25M.
What is the long-term trend for Farmers & Merchants Bancorp's interest expense, deposits?: Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's interest expense, deposits has grown at a 81.0% compound annual growth rate (CAGR), from $5.42M to $58.18M.