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Farmers & Merchants Bancorp FMAO Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 |
|---|---|---|---|---|
| Federal funds sold and other | 1,510 | 1,051 | 2,082 | 2,164 |
| Total interest income | 45,647 | 43,492 | 88,945 | 84,494 |
| Interest Expense | ||||
| Deposits | 14,432 | 14,813 | 27,681 | 28,801 |
| Federal funds purchased and securities sold under agreements to repurchase | 118 | 272 | 263 | 543 |
| 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 |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's interest expense, deposits?
- Farmers & Merchants Bancorp (FMAO) reported interest expense, deposits of $14.43M in Q2 2026.
- How has Farmers & Merchants Bancorp's interest expense, deposits changed year-over-year?
- Farmers & Merchants Bancorp's interest expense, deposits decreased by 2.6% year-over-year, from $14.81M to $14.43M.
- 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.
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