FARMERS & MERCHANTS BANCORP Interest Income (Expense), after Provision for Loan Loss
FARMERS & MERCHANTS BANCORP (FMCB) reported Interest Income (Expense), after Provision for Loan Loss of $56.85 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for the quarter ending 2026-06-30 was $56.85M, a 8.35% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for the quarter ending 2026-03-31 was $56.40M, a 6.74% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for the quarter ending 2025-12-31 was $55.63M, a 6.60% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for the quarter ending 2025-09-30 was $54.72M, a 5.24% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for fiscal 2025 was $215.66M, a 4.35% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for fiscal 2024 was $206.68M, a 0.34% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for fiscal 2023 was $205.98M, a 10.08% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP interest income (expense), after provision for loan loss for fiscal 2022 was $187.12M, a 17.67% increase from fiscal 2021.
| Period end | Interest Income (Expense), after Provision for Loan Loss 3 month | Interest Income (Expense), after Provision for Loan Loss 3 month as first filed | Interest Income (Expense), after Provision for Loan Loss 6 month | Interest Income (Expense), after Provision for Loan Loss 6 month as first filed | Interest Income (Expense), after Provision for Loan Loss 9 month | Interest Income (Expense), after Provision for Loan Loss 9 month as first filed | Interest Income (Expense), after Provision for Loan Loss 12 month | Interest Income (Expense), after Provision for Loan Loss 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.85M 10-Q · filed 2026-08-07 | $113.25M 10-Q · filed 2026-08-07 | $168.89M derived: sum of 3 quarters · filed 2026-08-07 | $223.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $56.40M 10-Q · filed 2026-05-08 | $112.04M derived: sum of 2 quarters · filed 2026-05-08 | $166.75M derived: sum of 3 quarters · filed 2026-05-08 | $219.22M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $55.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $110.35M derived: sum of 2 quarters · filed 2026-03-13 | $162.82M derived: sum of 3 quarters · filed 2026-08-07 | $215.66M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $54.72M 10-Q · filed 2025-11-07 | $107.19M derived: sum of 2 quarters · filed 2026-08-07 | $160.03M 10-Q · filed 2025-11-07 | $212.22M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $52.47M 10-Q · filed 2026-08-07 | $105.31M 10-Q · filed 2026-08-07 | $157.50M derived: sum of 3 quarters · filed 2026-08-07 | $209.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $52.84M 10-Q · filed 2026-05-08 | $105.03M derived: sum of 2 quarters · filed 2026-05-08 | $157.02M derived: sum of 3 quarters · filed 2026-05-08 | $207.80M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $52.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $104.18M derived: sum of 2 quarters · filed 2026-03-13 | $154.96M derived: sum of 3 quarters · filed 2026-03-13 | $206.68M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $51.99M 10-Q · filed 2025-11-07 | $102.77M derived: sum of 2 quarters · filed 2025-11-07 | $154.49M 10-Q · filed 2025-11-07 | $205.94M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $50.78M 10-Q · filed 2025-08-08 | $102.49M 10-Q · filed 2025-08-08 | $153.94M derived: sum of 3 quarters · filed 2026-03-13 | $204.38M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $51.71M 10-Q · filed 2025-05-12 | $103.16M derived: sum of 2 quarters · filed 2026-03-13 | $153.60M derived: sum of 3 quarters · filed 2026-03-13 | $203.47M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $51.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $101.89M derived: sum of 2 quarters · filed 2026-03-13 | $151.76M derived: sum of 3 quarters · filed 2026-03-13 | $205.98M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $50.44M 10-Q · filed 2024-11-08 | $100.31M derived: sum of 2 quarters · filed 2024-11-08 | $154.53M 10-Q · filed 2024-11-08 | $207.27M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $49.87M 10-Q · filed 2024-08-09 | $104.09M 10-Q · filed 2024-08-09 | $156.82M derived: sum of 3 quarters · filed 2025-03-17 | $205.78M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $54.22M 10-Q · filed 2024-05-09 | $106.96M derived: sum of 2 quarters · filed 2025-03-17 | $155.92M derived: sum of 3 quarters · filed 2025-03-17 | $199.14M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $52.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $101.69M derived: sum of 2 quarters · filed 2025-03-17 | $144.91M derived: sum of 3 quarters · filed 2025-03-17 | $187.12M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $48.96M 10-Q · filed 2023-11-03 | $92.18M derived: sum of 2 quarters · filed 2023-11-03 | $134.38M 10-Q · filed 2023-11-03 | $175.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $43.22M 10-Q · filed 2023-08-08 | $85.43M 10-Q · filed 2023-08-08 | $126.04M derived: sum of 3 quarters · filed 2024-03-14 | $165.38M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $42.21M 10-Q · filed 2023-05-09 | $82.82M derived: sum of 2 quarters · filed 2024-03-14 | $122.16M derived: sum of 3 quarters · filed 2024-03-14 | $162.19M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $40.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $79.95M derived: sum of 2 quarters · filed 2024-03-14 | $119.98M derived: sum of 3 quarters · filed 2024-03-14 | $159.03M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $39.33M 10-Q · filed 2022-11-07 | $39.09M 10-Q · filed 2021-11-08 | $79.37M derived: sum of 2 quarters · filed 2022-11-07 | $118.41M 10-Q · filed 2022-11-07 | $117.77M 10-Q · filed 2021-11-08 | $156.53M derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | $40.04M 10-Q · filed 2022-08-08 | $39.83M 10-Q · filed 2021-08-09 | $79.08M 10-Q · filed 2022-08-08 | $78.68M 10-Q · filed 2021-08-09 | $117.20M derived: sum of 3 quarters · filed 2022-08-08 | $153.20M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $39.04M 10-Q · filed 2022-05-10 | $38.85M 10-Q · filed 2021-05-10 | $77.16M derived: sum of 2 quarters · filed 2022-05-10 | $113.16M derived: sum of 3 quarters · filed 2022-05-10 | $148.28M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $38.12M 10-K · filed 2021-03-15 | $74.12M derived: sum of 2 quarters · filed 2021-11-08 | $109.23M derived: sum of 3 quarters · filed 2021-11-08 | $145.30M 10-K · filed 2023-03-15 | $144.66M 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $36.00M 10-Q · filed 2021-11-08 | $71.11M derived: sum of 2 quarters · filed 2021-11-08 | $106.54M 10-Q · filed 2021-11-08 | $142.19M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $35.12M 10-Q · filed 2021-08-09 | $70.54M 10-Q · filed 2021-08-09 | $106.19M derived: sum of 3 quarters · filed 2021-08-09 | $141.47M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $35.43M 10-Q · filed 2021-05-10 | $71.08M derived: sum of 2 quarters · filed 2021-05-10 | $106.36M derived: sum of 3 quarters · filed 2021-05-10 | $141.53M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $35.65M 10-K · filed 2021-03-15 | $70.93M derived: sum of 2 quarters · filed 2021-03-15 | $106.11M derived: sum of 3 quarters · filed 2021-03-15 | $141.23M 10-K · filed 2022-03-16 | $140.31M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | $35.28M 10-K · filed 2021-03-15 | $70.45M derived: sum of 2 quarters · filed 2021-03-15 | $104.66M 10-Q · filed 2020-11-06 | $136.65M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $35.17M 10-K · filed 2021-03-15 | $69.38M 10-Q · filed 2020-08-07 | $101.37M derived: sum of 3 quarters · filed 2021-03-15 | $130.78M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $34.21M 10-K · filed 2021-03-15 | $66.19M derived: sum of 2 quarters · filed 2021-03-15 | $95.60M derived: sum of 3 quarters · filed 2021-03-15 | $125.60M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $31.99M 10-K · filed 2020-03-13 | $61.40M derived: sum of 2 quarters · filed 2020-03-13 | $91.40M derived: sum of 3 quarters · filed 2020-03-13 | $119.97M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $29.41M 10-K · filed 2020-03-13 | $59.41M derived: sum of 2 quarters · filed 2020-03-13 | $87.98M 10-Q · filed 2019-11-12 | $116.06M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $30.00M 10-K · filed 2020-03-13 | $58.57M 10-Q · filed 2019-08-09 | $86.65M derived: sum of 3 quarters · filed 2020-03-13 | $112.90M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $28.57M 10-K · filed 2020-03-13 | $56.65M derived: sum of 2 quarters · filed 2020-03-13 | $82.90M derived: sum of 3 quarters · filed 2020-03-13 | $108.78M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $28.08M 10-K · filed 2019-03-15 | $54.33M derived: sum of 2 quarters · filed 2019-03-15 | $80.21M derived: sum of 3 quarters · filed 2019-03-15 | $105.47M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $26.25M 10-K · filed 2019-03-15 | $52.13M derived: sum of 2 quarters · filed 2019-03-15 | $77.40M 10-Q · filed 2018-11-09 | $98.36M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $25.88M 10-K · filed 2019-03-15 | $51.15M 10-Q · filed 2018-08-09 | $72.11M derived: sum of 3 quarters · filed 2019-03-15 | $96.01M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $25.27M 10-K · filed 2019-03-15 | $46.23M derived: sum of 2 quarters · filed 2019-03-15 | $70.13M derived: sum of 3 quarters · filed 2019-03-15 | $93.50M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $20.96M 10-K · filed 2018-03-16 | $44.87M derived: sum of 2 quarters · filed 2018-03-16 | $68.23M derived: sum of 3 quarters · filed 2018-03-16 | $88.73M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $23.90M 10-K · filed 2018-03-16 | $47.27M derived: sum of 2 quarters · filed 2018-03-16 | $67.77M 10-Q · filed 2017-11-08 | $90.82M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $23.36M 10-K · filed 2018-03-16 | $43.87M 10-Q · filed 2017-08-08 | $66.92M derived: sum of 3 quarters · filed 2018-03-16 | $89.10M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $20.51M 10-K · filed 2018-03-16 | $43.56M derived: sum of 2 quarters · filed 2018-03-16 | $65.73M derived: sum of 3 quarters · filed 2018-03-16 | $86.61M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $45.23M derived: sum of 2 quarters · filed 2018-03-16 | $66.10M derived: sum of 3 quarters · filed 2018-03-16 | $86.00M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $22.18M 10-Q · filed 2016-11-08 | $43.05M derived: sum of 2 quarters · filed 2016-11-08 | $62.95M 10-Q · filed 2016-11-08 | $83.43M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $20.87M 10-Q · filed 2016-08-08 | $40.77M 10-Q · filed 2016-08-08 | $61.25M derived: sum of 3 quarters · filed 2017-03-15 | $81.16M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $19.90M 10-Q · filed 2016-05-09 | $40.38M derived: sum of 2 quarters · filed 2017-03-15 | $60.29M derived: sum of 3 quarters · filed 2017-03-15 | $79.07M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $40.39M derived: sum of 2 quarters · filed 2017-03-15 | $59.17M derived: sum of 3 quarters · filed 2017-03-15 | $77.53M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $19.91M 10-Q · filed 2015-11-06 | $38.69M derived: sum of 2 quarters · filed 2015-11-06 | $57.05M 10-Q · filed 2015-11-06 | $75.91M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $18.78M 10-Q · filed 2015-08-07 | $37.15M 10-Q · filed 2015-08-07 | $56.00M derived: sum of 3 quarters · filed 2016-03-14 | $74.89M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $18.37M 10-Q · filed 2015-05-08 | $37.22M derived: sum of 2 quarters · filed 2016-03-14 | $56.12M derived: sum of 3 quarters · filed 2016-03-14 | $74.09M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $37.75M derived: sum of 2 quarters · filed 2016-03-14 | $55.72M derived: sum of 3 quarters · filed 2016-03-14 | $73.22M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $18.89M 10-Q · filed 2014-11-07 | $36.87M derived: sum of 2 quarters · filed 2014-11-07 | $54.36M 10-Q · filed 2014-11-07 | $71.96M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $17.98M 10-Q · filed 2014-08-08 | $35.47M 10-Q · filed 2014-08-08 | $53.07M derived: sum of 3 quarters · filed 2015-03-13 | $70.93M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $17.49M 10-Q · filed 2014-05-09 | $35.09M derived: sum of 2 quarters · filed 2015-03-13 | $52.96M derived: sum of 3 quarters · filed 2015-03-13 | $70.93M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $35.47M derived: sum of 2 quarters · filed 2015-03-13 | $53.44M derived: sum of 3 quarters · filed 2015-03-13 | $71.50M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $17.87M 10-Q · filed 2013-11-08 | $35.84M derived: sum of 2 quarters · filed 2013-11-08 | $53.90M 10-Q · filed 2013-11-08 | $71.09M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $17.98M 10-Q · filed 2013-08-08 | $36.04M 10-Q · filed 2013-08-08 | $53.22M derived: sum of 3 quarters · filed 2014-03-14 | $71.21M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $18.06M 10-Q · filed 2013-05-09 | $35.24M derived: sum of 2 quarters · filed 2014-03-14 | $53.23M derived: sum of 3 quarters · filed 2014-03-14 | $67.82M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $35.18M derived: sum of 2 quarters · filed 2014-03-14 | $49.76M derived: sum of 3 quarters · filed 2014-03-14 | $67.61M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $17.99M 10-Q · filed 2012-11-08 | $32.58M derived: sum of 2 quarters · filed 2012-11-08 | $50.42M 10-Q · filed 2012-11-08 | $65.01M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $14.59M 10-Q · filed 2012-08-08 | $32.43M 10-Q · filed 2012-08-08 | $47.01M derived: sum of 3 quarters · filed 2013-03-13 | $64.27M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $17.84M 10-Q · filed 2012-05-10 | $32.43M derived: sum of 2 quarters · filed 2013-03-13 | $49.69M derived: sum of 3 quarters · filed 2013-03-13 | $63.12M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $31.84M derived: sum of 2 quarters · filed 2013-03-13 | $45.28M derived: sum of 3 quarters · filed 2013-03-13 | $60.04M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $17.26M 10-Q · filed 2011-11-04 | $30.69M derived: sum of 2 quarters · filed 2011-11-04 | $45.45M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $13.43M 10-Q · filed 2011-08-09 | $28.20M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $59.56M 10-K · filed 2012-03-15 |