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Farmers & Merchants Bancorp FMAO Total Interest Income

Total Interest Income at other companies

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$3.38B+32.3%
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$23.28B+9.2%
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$32.58M+9.4%

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$473.35M+40.3%
P/E11.8×+0.4×
P/S3.6×+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:InterestAndDividendIncomeOperating.

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
Municipalities347369696751
Dividends239311484649
Federal funds sold and other1,5101,0512,0822,164
Total interest income45,64743,49288,94584,494
Interest Expense
Deposits14,43214,81327,68128,801
Federal funds purchased and securities sold under agreements to repurchase118272263543
Borrowed funds1,8942,4114,0704,961

ITEM 1 FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's total interest income?
Farmers & Merchants Bancorp (FMAO) reported total interest income of $45.65M in Q2 2026.
How has Farmers & Merchants Bancorp's total interest income changed year-over-year?
Farmers & Merchants Bancorp's total interest income increased by 5.0% year-over-year, from $43.49M to $45.65M.
What is the long-term trend for Farmers & Merchants Bancorp's total interest income?
Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's total interest income has grown at a 22.6% compound annual growth rate (CAGR), from $76.84M to $173.54M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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