FARMERS & MERCHANTS BANCORP Interest and Dividend Income, Securities, Operating
FARMERS & MERCHANTS BANCORP (FMCB) reported Interest and Dividend Income, Securities, Operating of $14.93 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecurities · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for the quarter ending 2026-06-30 was $14.93M, a 35.25% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for the quarter ending 2026-03-31 was $15.74M, a 50.49% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for the quarter ending 2025-12-31 was $15.16M, a 56.65% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for the quarter ending 2025-09-30 was $12.34M, a 53.44% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for fiscal 2025 was $49.01M, a 53.86% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for fiscal 2024 was $31.85M, a 42.19% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for fiscal 2023 was $22.40M, a 0.50% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP interest and dividend income, securities, operating for fiscal 2022 was $22.29M, a 29.90% increase from fiscal 2021.
| Period end | Interest and Dividend Income, Securities, Operating 3 month | Interest and Dividend Income, Securities, Operating 6 month | Interest and Dividend Income, Securities, Operating 9 month | Interest and Dividend Income, Securities, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.93M 10-Q · filed 2026-08-07 | $30.67M 10-Q · filed 2026-08-07 | $45.83M derived: sum of 3 quarters · filed 2026-08-07 | $58.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.74M 10-Q · filed 2026-05-08 | $30.91M derived: sum of 2 quarters · filed 2026-05-08 | $43.25M derived: sum of 3 quarters · filed 2026-05-08 | $54.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.51M derived: sum of 2 quarters · filed 2026-03-13 | $38.54M derived: sum of 3 quarters · filed 2026-08-07 | $49.01M 10-K · filed 2026-03-13 |
| 2025-09-30 | $12.34M 10-Q · filed 2025-11-07 | $23.38M derived: sum of 2 quarters · filed 2026-08-07 | $33.84M 10-Q · filed 2025-11-07 | $43.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.04M 10-Q · filed 2026-08-07 | $21.50M 10-Q · filed 2026-08-07 | $31.18M derived: sum of 3 quarters · filed 2026-08-07 | $39.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $10.46M 10-Q · filed 2026-05-08 | $20.14M derived: sum of 2 quarters · filed 2026-05-08 | $28.19M derived: sum of 3 quarters · filed 2026-05-08 | $35.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $17.72M derived: sum of 2 quarters · filed 2026-03-13 | $25.15M derived: sum of 3 quarters · filed 2026-03-13 | $31.85M 10-K · filed 2026-03-13 |
| 2024-09-30 | $8.04M 10-Q · filed 2025-11-07 | $15.47M derived: sum of 2 quarters · filed 2025-11-07 | $22.17M 10-Q · filed 2025-11-07 | $27.98M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $7.42M 10-Q · filed 2025-08-08 | $14.13M 10-Q · filed 2025-08-08 | $19.93M derived: sum of 3 quarters · filed 2026-03-13 | $25.42M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $6.70M 10-Q · filed 2025-05-12 | $12.51M derived: sum of 2 quarters · filed 2026-03-13 | $18.00M derived: sum of 3 quarters · filed 2026-03-13 | $23.44M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $11.29M derived: sum of 2 quarters · filed 2026-03-13 | $16.74M derived: sum of 3 quarters · filed 2026-03-13 | $22.40M 10-K · filed 2026-03-13 |
| 2023-09-30 | $5.49M 10-Q · filed 2024-11-08 | $10.93M derived: sum of 2 quarters · filed 2024-11-08 | $16.59M 10-Q · filed 2024-11-08 | $22.18M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $5.45M 10-Q · filed 2024-08-09 | $11.11M 10-Q · filed 2024-08-09 | $16.70M derived: sum of 3 quarters · filed 2025-03-17 | $22.39M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $5.66M 10-Q · filed 2024-05-09 | $11.26M derived: sum of 2 quarters · filed 2025-03-17 | $16.94M derived: sum of 3 quarters · filed 2025-03-17 | $22.66M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $11.28M derived: sum of 2 quarters · filed 2025-03-17 | $16.99M derived: sum of 3 quarters · filed 2025-03-17 | $22.29M 10-K · filed 2025-03-17 |
| 2022-09-30 | $5.69M 10-Q · filed 2023-11-03 | $11.40M derived: sum of 2 quarters · filed 2023-11-03 | $16.70M 10-Q · filed 2023-11-03 | $21.19M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $5.72M 10-Q · filed 2023-08-08 | $11.01M 10-Q · filed 2023-08-08 | $15.51M derived: sum of 3 quarters · filed 2024-03-14 | $19.43M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $5.29M 10-Q · filed 2023-05-09 | $9.79M derived: sum of 2 quarters · filed 2024-03-14 | $13.71M derived: sum of 3 quarters · filed 2024-03-14 | $18.04M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $8.42M derived: sum of 2 quarters · filed 2024-03-14 | $12.74M derived: sum of 3 quarters · filed 2024-03-14 | $17.16M 10-K · filed 2024-03-14 |
| 2021-09-30 | $3.92M 10-Q · filed 2022-11-07 | $8.25M derived: sum of 2 quarters · filed 2022-11-07 | $12.66M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $4.32M 10-Q · filed 2022-08-08 | $8.74M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $4.42M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $14.70M 10-K · filed 2023-03-15 | |||
| 2019-12-31 | $12.48M 10-K · filed 2022-03-16 |