FARMERS & MERCHANTS BANCORP, INC. Interest Income, Securities, US Treasury and Other US Government
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Interest Income, Securities, US Treasury and Other US Government of $2.71 million 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:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for the quarter ending 2026-06-30 was $2.71M, a 21.56% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for the quarter ending 2026-03-31 was $2.31M, a 9.92% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for the quarter ending 2025-12-31 was $2.26M, a 20.03% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for the quarter ending 2025-09-30 was $2.22M, a 51.60% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for fiscal 2025 was $8.81M, a 58.99% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for fiscal 2024 was $5.54M, a 35.50% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for fiscal 2023 was $4.09M, a 3.20% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. interest income, securities, us treasury and other us government for fiscal 2022 was $4.22M, a 20.85% increase from fiscal 2021.
| Period end | Interest Income, Securities, US Treasury and Other US Government 3 month | Interest Income, Securities, US Treasury and Other US Government 3 month as first filed | Interest Income, Securities, US Treasury and Other US Government 6 month | Interest Income, Securities, US Treasury and Other US Government 6 month as first filed | Interest Income, Securities, US Treasury and Other US Government 9 month | Interest Income, Securities, US Treasury and Other US Government 9 month as first filed | Interest Income, Securities, US Treasury and Other US Government 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.71M 10-Q · filed 2026-07-29 | $5.02M 10-Q · filed 2026-07-29 | $7.28M derived: sum of 3 quarters · filed 2026-07-29 | $9.50M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $2.31M 10-Q · filed 2026-04-29 | $4.56M derived: sum of 2 quarters · filed 2026-04-29 | $6.79M derived: sum of 3 quarters · filed 2026-04-29 | $9.02M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.48M derived: sum of 2 quarters · filed 2026-02-27 | $6.71M derived: sum of 3 quarters · filed 2026-07-29 | $8.81M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $2.22M 10-Q · filed 2025-10-31 | $4.46M derived: sum of 2 quarters · filed 2026-07-29 | $6.55M 10-Q · filed 2025-10-31 | $8.43M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $2.23M 10-Q · filed 2026-07-29 | $4.33M 10-Q · filed 2026-07-29 | $6.21M derived: sum of 3 quarters · filed 2026-07-29 | $7.68M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $2.10M 10-Q · filed 2026-04-29 | $3.98M derived: sum of 2 quarters · filed 2026-04-29 | $5.45M derived: sum of 3 quarters · filed 2026-04-29 | $6.59M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.35M derived: sum of 2 quarters · filed 2026-02-27 | $4.50M derived: sum of 3 quarters · filed 2026-02-27 | $5.54M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $1.47M 10-Q · filed 2025-10-31 | $2.62M derived: sum of 2 quarters · filed 2025-10-31 | $3.66M 10-Q · filed 2025-10-31 | $4.65M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $1.15M 10-Q · filed 2025-08-04 | $2.19M 10-Q · filed 2025-08-04 | $3.18M derived: sum of 3 quarters · filed 2026-02-27 | $4.18M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-05 | $2.03M derived: sum of 2 quarters · filed 2026-02-27 | $3.04M derived: sum of 3 quarters · filed 2026-02-27 | $4.07M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.99M derived: sum of 2 quarters · filed 2026-02-27 | $3.02M derived: sum of 3 quarters · filed 2026-02-27 | $4.09M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-06 | $2.04M derived: sum of 2 quarters · filed 2024-11-06 | $3.10M 10-Q · filed 2024-11-06 | $4.22M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $1.03M 10-Q · filed 2024-08-07 | $2.10M 10-Q · filed 2024-08-07 | $3.22M derived: sum of 3 quarters · filed 2025-02-26 | $4.26M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $1.07M 10-Q · filed 2024-05-08 | $2.19M derived: sum of 2 quarters · filed 2025-02-26 | $3.23M derived: sum of 3 quarters · filed 2025-02-26 | $4.27M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.17M derived: sum of 2 quarters · filed 2025-02-26 | $3.20M derived: sum of 3 quarters · filed 2025-02-26 | $4.22M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $1.05M 10-Q · filed 2023-11-01 | $2.08M derived: sum of 2 quarters · filed 2023-11-01 | $3.11M 10-Q · filed 2023-11-01 | $4.07M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $1.03M 10-Q · filed 2023-08-02 | $2.06M 10-Q · filed 2023-08-02 | $3.02M derived: sum of 3 quarters · filed 2024-02-27 | $3.95M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-08 | $1.99M derived: sum of 2 quarters · filed 2024-02-27 | $2.91M derived: sum of 3 quarters · filed 2024-02-27 | $3.77M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.89M derived: sum of 2 quarters · filed 2024-02-27 | $2.75M derived: sum of 3 quarters · filed 2024-02-27 | $3.50M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $924.00K 10-Q · filed 2022-10-25 | $1.78M derived: sum of 2 quarters · filed 2022-10-25 | $2.53M 10-Q · filed 2022-10-25 | $3.23M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $857.00K 10-Q · filed 2022-07-26 | $1.61M 10-Q · filed 2022-07-26 | $2.30M derived: sum of 3 quarters · filed 2023-02-24 | $3.06M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $751.00K 10-Q · filed 2022-04-29 | $1.45M derived: sum of 2 quarters · filed 2023-02-24 | $2.21M derived: sum of 3 quarters · filed 2023-02-24 | $2.97M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.46M derived: sum of 2 quarters · filed 2023-02-24 | $2.22M derived: sum of 3 quarters · filed 2023-02-24 | $3.37M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $761.00K 10-Q · filed 2021-10-26 | $1.53M derived: sum of 2 quarters · filed 2021-10-26 | $2.67M 10-Q · filed 2021-10-26 | $3.51M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $767.00K 10-Q · filed 2021-08-02 | $1.91M 10-Q · filed 2021-08-02 | $2.75M derived: sum of 3 quarters · filed 2022-02-22 | $3.73M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $1.15M 10-Q · filed 2021-04-27 | $1.99M derived: sum of 2 quarters · filed 2022-02-22 | $2.96M derived: sum of 3 quarters · filed 2022-02-22 | $3.77M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.81M derived: sum of 2 quarters · filed 2022-02-22 | $2.63M derived: sum of 3 quarters · filed 2022-02-22 | $3.34M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $972.00K 10-Q · filed 2020-10-28 | $1.79M derived: sum of 2 quarters · filed 2020-10-28 | $2.50M 10-Q · filed 2020-10-28 | $3.13M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $816.00K 10-Q · filed 2020-07-29 | $1.53M 10-Q · filed 2020-07-29 | $2.16M derived: sum of 3 quarters · filed 2021-02-24 | $2.77M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $713.00K 10-Q · filed 2020-04-29 | $1.34M derived: sum of 2 quarters · filed 2021-02-24 | $1.96M derived: sum of 3 quarters · filed 2021-02-24 | $2.57M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.24M derived: sum of 2 quarters · filed 2021-02-24 | $1.85M derived: sum of 3 quarters · filed 2021-02-24 | $2.48M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $613.00K 10-Q · filed 2019-10-30 | $1.23M derived: sum of 2 quarters · filed 2019-10-30 | $1.85M 10-Q · filed 2019-10-30 | $2.46M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $612.00K 10-Q · filed 2019-07-24 | $1.24M 10-Q · filed 2019-07-24 | $1.84M derived: sum of 3 quarters · filed 2020-02-26 | $2.45M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $623.00K 10-Q · filed 2019-05-01 | $1.23M derived: sum of 2 quarters · filed 2020-02-26 | $1.84M derived: sum of 3 quarters · filed 2020-02-26 | $2.46M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.22M derived: sum of 2 quarters · filed 2020-02-26 | $1.84M derived: sum of 3 quarters · filed 2020-02-26 | $2.48M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $605.00K 10-Q · filed 2018-10-24 | $1.23M derived: sum of 2 quarters · filed 2018-10-24 | $1.87M 10-Q · filed 2018-10-24 | $2.51M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $623.00K 10-Q · filed 2018-07-25 | $1.26M 10-Q · filed 2018-07-25 | $1.90M derived: sum of 3 quarters · filed 2019-02-27 | $2.46M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $642.00K 10-Q · filed 2018-04-25 | $1.28M derived: sum of 2 quarters · filed 2019-02-27 | $1.84M derived: sum of 3 quarters · filed 2019-02-27 | $2.44M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.20M derived: sum of 2 quarters · filed 2019-02-27 | $1.79M derived: sum of 3 quarters · filed 2019-02-27 | $2.37M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $559.00K 10-Q · filed 2017-10-25 | $1.15M derived: sum of 2 quarters · filed 2017-10-25 | $1.73M 10-Q · filed 2017-10-25 | $2.35M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $595.00K 10-Q · filed 2017-07-26 | $1.18M 10-Q · filed 2017-07-26 | $1.79M derived: sum of 3 quarters · filed 2018-02-28 | $2.39M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $580.00K 10-Q · filed 2017-04-26 | $1.20M derived: sum of 2 quarters · filed 2018-02-28 | $1.80M derived: sum of 3 quarters · filed 2018-02-28 | $2.42M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.22M derived: sum of 2 quarters · filed 2018-02-28 | $1.84M derived: sum of 3 quarters · filed 2018-02-28 | $2.43M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $603.00K 10-Q · filed 2016-10-26 | $1.22M derived: sum of 2 quarters · filed 2016-10-26 | $1.82M 10-Q · filed 2016-10-26 | $2.51M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $620.00K 10-Q · filed 2016-07-27 | $1.22M 10-Q · filed 2016-07-27 | $1.91M derived: sum of 3 quarters · filed 2017-02-22 | $2.72M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $596.00K 10-Q · filed 2016-04-27 | $1.28M derived: sum of 2 quarters · filed 2017-02-22 | $2.10M derived: sum of 3 quarters · filed 2017-02-22 | $2.85M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.50M derived: sum of 2 quarters · filed 2017-02-22 | $2.26M derived: sum of 3 quarters · filed 2017-02-22 | $3.17M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $811.00K 10-Q · filed 2015-10-28 | $747.00K 10-Q · filed 2014-10-29 | $1.57M derived: sum of 2 quarters · filed 2015-10-28 | $2.48M 10-Q · filed 2015-10-28 | $2.29M 10-Q · filed 2014-10-29 | $3.65M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $759.00K 10-Q · filed 2015-07-29 | $696.00K 10-Q · filed 2014-07-28 | $1.67M 10-Q · filed 2015-07-29 | $1.54M 10-Q · filed 2014-07-28 | $2.84M derived: sum of 3 quarters · filed 2016-02-24 | $3.81M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $912.00K 10-Q · filed 2015-04-29 | $849.00K 10-Q · filed 2014-04-28 | $2.08M derived: sum of 2 quarters · filed 2016-02-24 | $3.06M derived: sum of 3 quarters · filed 2016-02-24 | $4.07M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.14M derived: sum of 2 quarters · filed 2016-02-24 | $3.16M derived: sum of 3 quarters · filed 2016-02-24 | $4.15M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $971.00K 10-Q · filed 2014-10-29 | $1.99M derived: sum of 2 quarters · filed 2014-10-29 | $2.98M 10-Q · filed 2014-10-29 | $4.31M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $1.02M 10-Q · filed 2014-07-28 | $2.01M 10-Q · filed 2014-07-28 | $3.34M derived: sum of 3 quarters · filed 2015-02-25 | $4.36M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $992.00K 10-Q · filed 2014-04-28 | $2.33M derived: sum of 2 quarters · filed 2015-02-25 | $3.34M derived: sum of 3 quarters · filed 2015-02-25 | $4.39M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.35M derived: sum of 2 quarters · filed 2015-02-25 | $3.40M derived: sum of 3 quarters · filed 2015-02-25 | $4.43M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $1.01M 10-Q · filed 2013-10-30 | $2.07M derived: sum of 2 quarters · filed 2013-10-30 | $3.09M 10-Q · filed 2013-10-30 | $4.52M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $1.05M 10-Q · filed 2013-07-31 | $2.08M 10-Q · filed 2013-07-31 | $3.50M derived: sum of 3 quarters · filed 2014-02-26 | $4.56M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $1.02M 10-Q · filed 2013-04-26 | $2.45M derived: sum of 2 quarters · filed 2014-02-26 | $3.50M derived: sum of 3 quarters · filed 2014-02-26 | $4.55M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.48M derived: sum of 2 quarters · filed 2014-02-26 | $3.52M derived: sum of 3 quarters · filed 2014-02-26 | $4.46M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $1.05M 10-Q · filed 2012-10-29 | $86.00K 10-Q · filed 2011-11-04 | $2.10M derived: sum of 2 quarters · filed 2012-10-29 | $3.03M 10-Q · filed 2012-10-29 | $293.00K 10-Q · filed 2011-11-04 | $7.42M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $1.05M 10-Q · filed 2012-08-01 | $107.00K 10-Q · filed 2011-08-04 | $1.98M 10-Q · filed 2012-08-01 | $207.00K 10-Q · filed 2011-08-04 | $6.37M derived: sum of 3 quarters · filed 2013-02-25 | $6.46M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | $934.00K 10-Q · filed 2012-04-30 | $5.33M derived: sum of 2 quarters · filed 2013-02-25 | $5.42M derived: sum of 3 quarters · filed 2013-02-25 | $5.49M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $4.48M derived: sum of 2 quarters · filed 2013-02-25 | $4.56M derived: sum of 3 quarters · filed 2013-02-25 | $4.58M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $88.00K 10-Q · filed 2011-11-04 | $164.00K derived: sum of 2 quarters · filed 2011-11-04 | $190.00K 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $76.00K 10-Q · filed 2011-08-04 | $102.00K 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $5.50M 10-K · filed 2012-02-24 |
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