FARMERS & MERCHANTS BANCORP, INC. Interest Income, Securities, State and Municipal
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Interest Income, Securities, State and Municipal of $347.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesStateAndMunicipal · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for the quarter ending 2026-06-30 was $347.00K, a 5.96% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for the quarter ending 2026-03-31 was $349.00K, a 8.64% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for the quarter ending 2025-12-31 was $362.00K, a 5.73% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for the quarter ending 2025-09-30 was $366.00K, a 5.43% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for fiscal 2025 was $1.48M, a 4.83% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for fiscal 2024 was $1.55M, a 2.75% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for fiscal 2023 was $1.60M, a 12.93% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, state and municipal for fiscal 2022 was $1.42M, a 20.94% increase from fiscal 2021.
| Period end | Interest Income, Securities, State and Municipal 3 month | Interest Income, Securities, State and Municipal 6 month | Interest Income, Securities, State and Municipal 9 month | Interest Income, Securities, State and Municipal 12 month |
|---|---|---|---|---|
| 2026-06-30 | $347.00K 10-Q · filed 2026-07-29 | $696.00K 10-Q · filed 2026-07-29 | $1.06M derived: sum of 3 quarters · filed 2026-07-29 | $1.42M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $349.00K 10-Q · filed 2026-04-29 | $711.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.08M derived: sum of 3 quarters · filed 2026-04-29 | $1.45M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $728.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.10M derived: sum of 3 quarters · filed 2026-07-29 | $1.48M 10-K · filed 2026-02-27 |
| 2025-09-30 | $366.00K 10-Q · filed 2025-10-31 | $735.00K derived: sum of 2 quarters · filed 2026-07-29 | $1.12M 10-Q · filed 2025-10-31 | $1.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $369.00K 10-Q · filed 2026-07-29 | $751.00K 10-Q · filed 2026-07-29 | $1.14M derived: sum of 3 quarters · filed 2026-07-29 | $1.52M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $382.00K 10-Q · filed 2026-04-29 | $766.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.15M derived: sum of 3 quarters · filed 2026-04-29 | $1.54M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $771.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.16M derived: sum of 3 quarters · filed 2026-02-27 | $1.55M 10-K · filed 2026-02-27 |
| 2024-09-30 | $387.00K 10-Q · filed 2025-10-31 | $776.00K derived: sum of 2 quarters · filed 2025-10-31 | $1.17M 10-Q · filed 2025-10-31 | $1.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $389.00K 10-Q · filed 2025-08-04 | $783.00K 10-Q · filed 2025-08-04 | $1.18M derived: sum of 3 quarters · filed 2026-02-27 | $1.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $394.00K 10-Q · filed 2025-05-05 | $791.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.18M derived: sum of 3 quarters · filed 2026-02-27 | $1.58M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $789.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.19M derived: sum of 3 quarters · filed 2026-02-27 | $1.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $392.00K 10-Q · filed 2024-11-06 | $793.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.20M 10-Q · filed 2024-11-06 | $1.62M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $401.00K 10-Q · filed 2024-08-07 | $809.00K 10-Q · filed 2024-08-07 | $1.23M derived: sum of 3 quarters · filed 2025-02-26 | $1.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $408.00K 10-Q · filed 2024-05-08 | $828.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.20M derived: sum of 3 quarters · filed 2025-02-26 | $1.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $793.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.11M derived: sum of 3 quarters · filed 2025-02-26 | $1.42M 10-K · filed 2025-02-26 |
| 2022-09-30 | $373.00K 10-Q · filed 2023-11-01 | $695.00K derived: sum of 2 quarters · filed 2023-11-01 | $995.00K 10-Q · filed 2023-11-01 | $1.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $322.00K 10-Q · filed 2023-08-02 | $622.00K 10-Q · filed 2023-08-02 | $911.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $300.00K 10-Q · filed 2023-05-08 | $589.00K derived: sum of 2 quarters · filed 2024-02-27 | $873.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.16M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $573.00K derived: sum of 2 quarters · filed 2024-02-27 | $862.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.17M 10-K · filed 2024-02-27 |
| 2021-09-30 | $284.00K 10-Q · filed 2022-10-25 | $573.00K derived: sum of 2 quarters · filed 2022-10-25 | $881.00K 10-Q · filed 2022-10-25 | $1.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $289.00K 10-Q · filed 2022-07-26 | $597.00K 10-Q · filed 2022-07-26 | $892.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.17M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $308.00K 10-Q · filed 2022-04-29 | $603.00K derived: sum of 2 quarters · filed 2023-02-24 | $882.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $574.00K derived: sum of 2 quarters · filed 2023-02-24 | $817.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.08M 10-K · filed 2023-02-24 |
| 2020-09-30 | $279.00K 10-Q · filed 2021-10-26 | $522.00K derived: sum of 2 quarters · filed 2021-10-26 | $784.00K 10-Q · filed 2021-10-26 | $1.01M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $243.00K 10-Q · filed 2021-08-02 | $505.00K 10-Q · filed 2021-08-02 | $730.00K derived: sum of 3 quarters · filed 2022-02-22 | $920.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $262.00K 10-Q · filed 2021-04-27 | $487.00K derived: sum of 2 quarters · filed 2022-02-22 | $677.00K derived: sum of 3 quarters · filed 2022-02-22 | $888.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $415.00K derived: sum of 2 quarters · filed 2022-02-22 | $626.00K derived: sum of 3 quarters · filed 2022-02-22 | $837.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | $190.00K 10-Q · filed 2020-10-28 | $401.00K derived: sum of 2 quarters · filed 2020-10-28 | $612.00K 10-Q · filed 2020-10-28 | $862.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $211.00K 10-Q · filed 2020-07-29 | $422.00K 10-Q · filed 2020-07-29 | $672.00K derived: sum of 3 quarters · filed 2021-02-24 | $947.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $211.00K 10-Q · filed 2020-04-29 | $461.00K derived: sum of 2 quarters · filed 2021-02-24 | $736.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.02M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $525.00K derived: sum of 2 quarters · filed 2021-02-24 | $814.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.09M 10-K · filed 2021-02-24 |
| 2018-09-30 | $275.00K 10-Q · filed 2019-10-30 | $564.00K derived: sum of 2 quarters · filed 2019-10-30 | $845.00K 10-Q · filed 2019-10-30 | $1.13M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $289.00K 10-Q · filed 2019-07-24 | $570.00K 10-Q · filed 2019-07-24 | $858.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.15M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $281.00K 10-Q · filed 2019-05-01 | $569.00K derived: sum of 2 quarters · filed 2020-02-26 | $859.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.16M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $578.00K derived: sum of 2 quarters · filed 2020-02-26 | $878.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.19M 10-K · filed 2020-02-26 |
| 2017-09-30 | $290.00K 10-Q · filed 2018-10-24 | $590.00K derived: sum of 2 quarters · filed 2018-10-24 | $905.00K 10-Q · filed 2018-10-24 | $1.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $300.00K 10-Q · filed 2018-07-25 | $615.00K 10-Q · filed 2018-07-25 | $959.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $315.00K 10-Q · filed 2018-04-25 | $659.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.38M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $688.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.07M derived: sum of 3 quarters · filed 2019-02-27 | $1.44M 10-K · filed 2019-02-27 |
| 2016-09-30 | $344.00K 10-Q · filed 2017-10-25 | $724.00K derived: sum of 2 quarters · filed 2017-10-25 | $1.09M 10-Q · filed 2017-10-25 | $1.47M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $380.00K 10-Q · filed 2017-07-26 | $749.00K 10-Q · filed 2017-07-26 | $1.13M derived: sum of 3 quarters · filed 2018-02-28 | $1.58M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $369.00K 10-Q · filed 2017-04-26 | $747.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.20M derived: sum of 3 quarters · filed 2018-02-28 | $1.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $834.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.29M derived: sum of 3 quarters · filed 2018-02-28 | $1.74M 10-K · filed 2018-02-28 |
| 2015-09-30 | $456.00K 10-Q · filed 2016-10-26 | $914.00K derived: sum of 2 quarters · filed 2016-10-26 | $1.36M 10-Q · filed 2016-10-26 | $1.84M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $458.00K 10-Q · filed 2016-07-27 | $905.00K 10-Q · filed 2016-07-27 | $1.38M derived: sum of 3 quarters · filed 2017-02-22 | $1.90M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $447.00K 10-Q · filed 2016-04-27 | $925.00K derived: sum of 2 quarters · filed 2017-02-22 | $1.44M derived: sum of 3 quarters · filed 2017-02-22 | $1.96M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $990.00K derived: sum of 2 quarters · filed 2017-02-22 | $1.51M derived: sum of 3 quarters · filed 2017-02-22 | $2.04M 10-K · filed 2017-02-22 |
| 2014-09-30 | $512.00K 10-Q · filed 2015-10-28 | $1.03M derived: sum of 2 quarters · filed 2015-10-28 | $1.56M 10-Q · filed 2015-10-28 | $2.08M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $522.00K 10-Q · filed 2015-07-29 | $1.05M 10-Q · filed 2015-07-29 | $1.56M derived: sum of 3 quarters · filed 2016-02-24 | $2.08M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $525.00K 10-Q · filed 2015-04-29 | $1.04M derived: sum of 2 quarters · filed 2016-02-24 | $1.56M derived: sum of 3 quarters · filed 2016-02-24 | $2.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.03M derived: sum of 2 quarters · filed 2016-02-24 | $1.57M derived: sum of 3 quarters · filed 2016-02-24 | $2.08M 10-K · filed 2016-02-24 |
| 2013-09-30 | $513.00K 10-Q · filed 2014-10-29 | $1.05M derived: sum of 2 quarters · filed 2014-10-29 | $1.56M 10-Q · filed 2014-10-29 | $2.09M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $541.00K 10-Q · filed 2014-07-28 | $1.05M 10-Q · filed 2014-07-28 | $1.58M derived: sum of 3 quarters · filed 2015-02-25 | $2.13M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $508.00K 10-Q · filed 2014-04-28 | $1.04M derived: sum of 2 quarters · filed 2015-02-25 | $1.59M derived: sum of 3 quarters · filed 2015-02-25 | $2.11M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.08M derived: sum of 2 quarters · filed 2015-02-25 | $1.60M derived: sum of 3 quarters · filed 2015-02-25 | $2.11M 10-K · filed 2015-02-25 |
| 2012-09-30 | $555.00K 10-Q · filed 2013-10-30 | $1.07M derived: sum of 2 quarters · filed 2013-10-30 | $1.58M 10-Q · filed 2013-10-30 | $2.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $518.00K 10-Q · filed 2013-07-31 | $1.03M 10-Q · filed 2013-07-31 | $1.55M derived: sum of 3 quarters · filed 2014-02-26 | $2.07M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $510.00K 10-Q · filed 2013-04-26 | $1.03M derived: sum of 2 quarters · filed 2014-02-26 | $1.55M derived: sum of 3 quarters · filed 2014-02-26 | $2.08M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.04M derived: sum of 2 quarters · filed 2014-02-26 | $1.57M derived: sum of 3 quarters · filed 2014-02-26 | $2.11M 10-K · filed 2014-02-26 |
| 2011-09-30 | $520.00K 10-Q · filed 2012-10-29 | $1.06M derived: sum of 2 quarters · filed 2012-10-29 | $1.59M 10-Q · filed 2012-10-29 | |
| 2011-06-30 | $536.00K 10-Q · filed 2012-08-01 | $1.07M 10-Q · filed 2012-08-01 | ||
| 2011-03-31 | $532.00K 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | $2.17M 10-K · filed 2013-02-25 | |||
| 2009-12-31 | $1.79M 10-K · filed 2012-02-24 |
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