FARMERS & MERCHANTS BANCORP Interest and Fee Income, Loans and Leases
FARMERS & MERCHANTS BANCORP (FMCB) reported Interest and Fee Income, Loans and Leases of $55.71 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:InterestAndFeeIncomeLoansAndLeases · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for the quarter ending 2026-06-30 was $55.71M, a 1.58% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for the quarter ending 2026-03-31 was $54.68M, a 1.20% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for the quarter ending 2025-12-31 was $54.61M, a 0.66% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for the quarter ending 2025-09-30 was $55.19M, a 2.67% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for fiscal 2025 was $218.67M, a 2.06% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for fiscal 2024 was $223.27M, a 9.19% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for fiscal 2023 was $204.48M, a 24.67% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP interest and fee income, loans and leases for fiscal 2022 was $164.02M, a 11.42% increase from fiscal 2021.
| Period end | Interest and Fee Income, Loans and Leases 3 month | Interest and Fee Income, Loans and Leases 6 month | Interest and Fee Income, Loans and Leases 9 month | Interest and Fee Income, Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.71M 10-Q · filed 2026-08-07 | $110.39M 10-Q · filed 2026-08-07 | $165.00M derived: sum of 3 quarters · filed 2026-08-07 | $220.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $54.68M 10-Q · filed 2026-05-08 | $109.29M derived: sum of 2 quarters · filed 2026-05-08 | $164.48M derived: sum of 3 quarters · filed 2026-05-08 | $219.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $54.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $109.79M derived: sum of 2 quarters · filed 2026-03-13 | $164.63M derived: sum of 3 quarters · filed 2026-08-07 | $218.67M 10-K · filed 2026-03-13 |
| 2025-09-30 | $55.19M 10-Q · filed 2025-11-07 | $110.02M derived: sum of 2 quarters · filed 2026-08-07 | $164.06M 10-Q · filed 2025-11-07 | $219.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $54.84M 10-Q · filed 2026-08-07 | $108.87M 10-Q · filed 2026-08-07 | $163.84M derived: sum of 3 quarters · filed 2026-08-07 | $220.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $54.03M 10-Q · filed 2026-05-08 | $109.00M derived: sum of 2 quarters · filed 2026-05-08 | $165.70M derived: sum of 3 quarters · filed 2026-05-08 | $221.89M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $111.67M derived: sum of 2 quarters · filed 2026-03-13 | $167.86M derived: sum of 3 quarters · filed 2026-03-13 | $223.27M 10-K · filed 2026-03-13 |
| 2024-09-30 | $56.70M 10-Q · filed 2025-11-07 | $112.89M derived: sum of 2 quarters · filed 2025-11-07 | $168.30M 10-Q · filed 2025-11-07 | $222.93M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $56.19M 10-Q · filed 2025-08-08 | $111.60M 10-Q · filed 2025-08-08 | $166.23M derived: sum of 3 quarters · filed 2026-03-13 | $218.38M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $55.41M 10-Q · filed 2025-05-12 | $110.04M derived: sum of 2 quarters · filed 2026-03-13 | $162.19M derived: sum of 3 quarters · filed 2026-03-13 | $211.88M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $54.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $106.78M derived: sum of 2 quarters · filed 2026-03-13 | $156.47M derived: sum of 3 quarters · filed 2026-03-13 | $204.48M 10-K · filed 2026-03-13 |
| 2023-09-30 | $52.15M 10-Q · filed 2024-11-08 | $101.84M derived: sum of 2 quarters · filed 2024-11-08 | $149.85M 10-Q · filed 2024-11-08 | $196.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $49.69M 10-Q · filed 2024-08-09 | $97.70M 10-Q · filed 2024-08-09 | $143.85M derived: sum of 3 quarters · filed 2025-03-17 | $185.72M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $48.01M 10-Q · filed 2024-05-09 | $94.16M derived: sum of 2 quarters · filed 2025-03-17 | $136.03M derived: sum of 3 quarters · filed 2025-03-17 | $174.60M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $88.02M derived: sum of 2 quarters · filed 2025-03-17 | $126.59M derived: sum of 3 quarters · filed 2025-03-17 | $164.02M 10-K · filed 2025-03-17 |
| 2022-09-30 | $41.87M 10-Q · filed 2023-11-03 | $80.44M derived: sum of 2 quarters · filed 2023-11-03 | $117.87M 10-Q · filed 2023-11-03 | $155.24M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $38.57M 10-Q · filed 2023-08-08 | $76.00M 10-Q · filed 2023-08-08 | $113.37M derived: sum of 3 quarters · filed 2024-03-14 | $149.46M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $37.43M 10-Q · filed 2023-05-09 | $74.80M derived: sum of 2 quarters · filed 2024-03-14 | $110.89M derived: sum of 3 quarters · filed 2024-03-14 | $147.55M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $37.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $73.46M derived: sum of 2 quarters · filed 2024-03-14 | $110.12M derived: sum of 3 quarters · filed 2024-03-14 | $147.21M 10-K · filed 2024-03-14 |
| 2021-09-30 | $36.09M 10-Q · filed 2022-11-07 | $72.75M derived: sum of 2 quarters · filed 2022-11-07 | $109.84M 10-Q · filed 2022-11-07 | $148.34M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $36.66M 10-Q · filed 2022-08-08 | $73.75M 10-Q · filed 2022-08-08 | $112.25M derived: sum of 3 quarters · filed 2023-03-15 | $148.66M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $37.09M 10-Q · filed 2022-05-10 | $75.59M derived: sum of 2 quarters · filed 2023-03-15 | $112.00M derived: sum of 3 quarters · filed 2023-03-15 | $146.31M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $74.91M derived: sum of 2 quarters · filed 2023-03-15 | $109.22M derived: sum of 3 quarters · filed 2023-03-15 | $143.38M 10-K · filed 2023-03-15 |
| 2020-09-30 | $36.41M 10-Q · filed 2021-11-08 | $70.72M derived: sum of 2 quarters · filed 2021-11-08 | $104.88M 10-Q · filed 2021-11-08 | $139.39M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $34.31M 10-Q · filed 2021-08-09 | $68.47M 10-Q · filed 2021-08-09 | $102.98M derived: sum of 3 quarters · filed 2022-03-16 | $137.81M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $34.16M 10-Q · filed 2021-05-10 | $68.67M derived: sum of 2 quarters · filed 2022-03-16 | $103.50M derived: sum of 3 quarters · filed 2022-03-16 | $138.22M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $69.34M derived: sum of 2 quarters · filed 2022-03-16 | $104.06M derived: sum of 3 quarters · filed 2022-03-16 | $137.24M 10-K · filed 2022-03-16 |
| 2019-09-30 | $34.84M 10-Q · filed 2020-11-06 | $69.55M derived: sum of 2 quarters · filed 2020-11-06 | $102.73M 10-Q · filed 2020-11-06 | $135.63M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $34.72M 10-Q · filed 2020-08-07 | $67.89M 10-Q · filed 2020-08-07 | $100.80M derived: sum of 3 quarters · filed 2021-03-15 | $131.76M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $33.18M 10-Q · filed 2020-05-11 | $66.08M derived: sum of 2 quarters · filed 2021-03-15 | $97.04M derived: sum of 3 quarters · filed 2021-03-15 | $125.97M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $32.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $63.87M derived: sum of 2 quarters · filed 2021-03-15 | $92.79M derived: sum of 3 quarters · filed 2021-03-15 | $119.84M 10-K · filed 2021-03-15 |
| 2018-09-30 | $30.96M 10-Q · filed 2019-11-12 | $59.89M derived: sum of 2 quarters · filed 2019-11-12 | $86.93M 10-Q · filed 2019-11-12 | $113.34M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $28.93M 10-Q · filed 2019-08-09 | $55.97M 10-Q · filed 2019-08-09 | $82.38M derived: sum of 3 quarters · filed 2020-03-13 | $108.87M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $27.04M 10-Q · filed 2019-05-10 | $53.46M derived: sum of 2 quarters · filed 2020-03-13 | $79.95M derived: sum of 3 quarters · filed 2020-03-13 | $105.19M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $26.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $52.90M derived: sum of 2 quarters · filed 2020-03-13 | $78.15M derived: sum of 3 quarters · filed 2020-03-13 | $102.68M 10-K · filed 2020-03-13 |
| 2017-09-30 | $26.49M 10-Q · filed 2018-11-09 | $51.74M derived: sum of 2 quarters · filed 2018-11-09 | $76.27M 10-Q · filed 2018-11-09 | $99.93M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $25.25M 10-Q · filed 2018-08-09 | $49.78M 10-Q · filed 2018-08-09 | $73.44M derived: sum of 3 quarters · filed 2019-03-15 | $96.96M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $24.53M 10-Q · filed 2018-05-10 | $48.19M derived: sum of 2 quarters · filed 2019-03-15 | $71.72M derived: sum of 3 quarters · filed 2019-03-15 | $94.21M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $47.18M derived: sum of 2 quarters · filed 2019-03-15 | $69.68M derived: sum of 3 quarters · filed 2019-03-15 | $91.57M 10-K · filed 2019-03-15 |
| 2016-09-30 | $23.52M 10-Q · filed 2017-11-08 | $46.02M derived: sum of 2 quarters · filed 2017-11-08 | $67.91M 10-Q · filed 2017-11-08 | $89.82M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $22.49M 10-Q · filed 2017-08-08 | $44.39M 10-Q · filed 2017-08-08 | $66.30M derived: sum of 3 quarters · filed 2018-03-16 | $87.21M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $21.89M 10-Q · filed 2017-05-09 | $43.80M derived: sum of 2 quarters · filed 2018-03-16 | $64.72M derived: sum of 3 quarters · filed 2018-03-16 | $84.33M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $42.83M derived: sum of 2 quarters · filed 2018-03-16 | $62.43M derived: sum of 3 quarters · filed 2018-03-16 | $81.56M 10-K · filed 2018-03-16 |
| 2015-09-30 | $20.91M 10-Q · filed 2016-11-08 | $40.52M derived: sum of 2 quarters · filed 2016-11-08 | $59.65M 10-Q · filed 2016-11-08 | $79.78M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $19.61M 10-Q · filed 2016-08-08 | $38.73M 10-Q · filed 2016-08-08 | $58.87M derived: sum of 3 quarters · filed 2017-03-15 | $77.03M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $19.13M 10-Q · filed 2016-05-09 | $39.26M derived: sum of 2 quarters · filed 2017-03-15 | $57.42M derived: sum of 3 quarters · filed 2017-03-15 | $74.17M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $38.30M derived: sum of 2 quarters · filed 2017-03-15 | $55.04M derived: sum of 3 quarters · filed 2017-03-15 | $71.31M 10-K · filed 2017-03-15 |
| 2014-09-30 | $18.17M 10-Q · filed 2015-11-06 | $34.91M derived: sum of 2 quarters · filed 2015-11-06 | $51.18M 10-Q · filed 2015-11-06 | $68.07M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $16.74M 10-Q · filed 2015-08-07 | $33.01M 10-Q · filed 2015-08-07 | $49.90M derived: sum of 3 quarters · filed 2016-03-14 | $66.58M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $16.27M 10-Q · filed 2015-05-08 | $33.16M derived: sum of 2 quarters · filed 2016-03-14 | $49.84M derived: sum of 3 quarters · filed 2016-03-14 | $65.75M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $33.57M derived: sum of 2 quarters · filed 2016-03-14 | $49.48M derived: sum of 3 quarters · filed 2016-03-14 | $64.92M 10-K · filed 2016-03-14 |
| 2013-09-30 | $16.68M 10-Q · filed 2014-11-07 | $32.59M derived: sum of 2 quarters · filed 2014-11-07 | $48.03M 10-Q · filed 2014-11-07 | $64.55M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $15.91M 10-Q · filed 2014-08-08 | $31.35M 10-Q · filed 2014-08-08 | $47.87M derived: sum of 3 quarters · filed 2015-03-13 | $64.37M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $15.45M 10-Q · filed 2014-05-09 | $31.96M derived: sum of 2 quarters · filed 2015-03-13 | $48.47M derived: sum of 3 quarters · filed 2015-03-13 | $64.77M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $33.02M derived: sum of 2 quarters · filed 2015-03-13 | $49.32M derived: sum of 3 quarters · filed 2015-03-13 | $65.80M 10-K · filed 2015-03-13 |
| 2012-09-30 | $16.50M 10-Q · filed 2013-11-08 | $32.81M derived: sum of 2 quarters · filed 2013-11-08 | $49.28M 10-Q · filed 2013-11-08 | $66.52M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $16.30M 10-Q · filed 2013-08-08 | $32.78M 10-Q · filed 2013-08-08 | $50.01M derived: sum of 3 quarters · filed 2014-03-14 | $67.96M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $16.48M 10-Q · filed 2013-05-09 | $33.71M derived: sum of 2 quarters · filed 2014-03-14 | $51.66M derived: sum of 3 quarters · filed 2014-03-14 | $69.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $35.18M derived: sum of 2 quarters · filed 2014-03-14 | $52.67M derived: sum of 3 quarters · filed 2014-03-14 | $70.18M 10-K · filed 2014-03-14 |
| 2011-09-30 | $17.95M 10-Q · filed 2012-11-08 | $35.44M derived: sum of 2 quarters · filed 2012-11-08 | $52.95M 10-Q · filed 2012-11-08 | $71.11M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $17.49M 10-Q · filed 2012-08-08 | $35.00M 10-Q · filed 2012-08-08 | $53.16M derived: sum of 3 quarters · filed 2013-03-13 | $71.50M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $17.51M 10-Q · filed 2012-05-10 | $35.67M derived: sum of 2 quarters · filed 2013-03-13 | $54.01M derived: sum of 3 quarters · filed 2013-03-13 | $72.07M derived: sum of 4 quarters · filed 2013-03-13 |
| 2010-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $36.51M derived: sum of 2 quarters · filed 2013-03-13 | $54.56M derived: sum of 3 quarters · filed 2013-03-13 | $72.64M 10-K · filed 2013-03-13 |
| 2010-09-30 | $18.34M 10-Q · filed 2011-11-04 | $36.40M derived: sum of 2 quarters · filed 2011-11-04 | $54.48M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $18.06M 10-Q · filed 2011-08-09 | $36.14M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $74.90M 10-K · filed 2012-03-15 |