FARMERS & MERCHANTS BANCORP Interest Expense Operating
FARMERS & MERCHANTS BANCORP (FMCB) reported Interest Expense Operating of $15.13 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP interest expense operating for the quarter ending 2026-06-30 was $15.13M, a 6.58% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense operating for the quarter ending 2026-03-31 was $14.81M, a 5.79% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense operating for the quarter ending 2025-12-31 was $14.97M, a 1.95% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense operating for the quarter ending 2025-09-30 was $15.18M, a 8.82% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense operating for fiscal 2025 was $60.33M, a 7.61% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP interest expense operating for fiscal 2024 was $65.30M, a 70.19% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP interest expense operating for fiscal 2023 was $38.37M, a 692.75% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP interest expense operating for fiscal 2022 was $4.84M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.13M 10-Q · filed 2026-08-07 | $29.93M 10-Q · filed 2026-08-07 | $44.90M derived: sum of 3 quarters · filed 2026-08-07 | $60.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.81M 10-Q · filed 2026-05-08 | $29.77M derived: sum of 2 quarters · filed 2026-05-08 | $44.95M derived: sum of 3 quarters · filed 2026-05-08 | $61.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $30.14M derived: sum of 2 quarters · filed 2026-03-13 | $46.34M derived: sum of 3 quarters · filed 2026-08-07 | $60.33M 10-K · filed 2026-03-13 |
| 2025-09-30 | $15.18M 10-Q · filed 2025-11-07 | $31.37M derived: sum of 2 quarters · filed 2026-08-07 | $45.37M 10-Q · filed 2025-11-07 | $60.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $16.19M 10-Q · filed 2026-08-07 | $30.19M 10-Q · filed 2026-08-07 | $44.87M derived: sum of 3 quarters · filed 2026-08-07 | $61.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-08 | $28.68M derived: sum of 2 quarters · filed 2026-05-08 | $45.32M derived: sum of 3 quarters · filed 2026-05-08 | $64.37M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $31.32M derived: sum of 2 quarters · filed 2026-03-13 | $50.37M derived: sum of 3 quarters · filed 2026-03-13 | $65.30M 10-K · filed 2026-03-13 |
| 2024-09-30 | $16.64M 10-Q · filed 2025-11-07 | $35.69M derived: sum of 2 quarters · filed 2025-11-07 | $50.62M 10-Q · filed 2025-11-07 | $64.21M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $19.05M 10-Q · filed 2025-08-08 | $33.98M 10-Q · filed 2025-08-08 | $47.57M derived: sum of 3 quarters · filed 2026-03-13 | $59.84M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $14.93M 10-Q · filed 2025-05-12 | $28.52M derived: sum of 2 quarters · filed 2026-03-13 | $40.79M derived: sum of 3 quarters · filed 2026-03-13 | $49.39M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $25.86M derived: sum of 2 quarters · filed 2026-03-13 | $34.46M derived: sum of 3 quarters · filed 2026-03-13 | $38.37M 10-K · filed 2026-03-13 |
| 2023-09-30 | $12.27M 10-Q · filed 2024-11-08 | $20.87M derived: sum of 2 quarters · filed 2024-11-08 | $24.78M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $8.60M 10-Q · filed 2024-08-09 | $12.51M 10-Q · filed 2024-08-09 | ||
| 2022-12-31 | $4.84M 10-K · filed 2025-03-17 |