FARMERS & MERCHANTS BANCORP Interest Income, Securities, Operating, Tax Exempt
FARMERS & MERCHANTS BANCORP (FMCB) reported Interest Income, Securities, Operating, Tax Exempt of $2.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-03-13
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for the quarter ending 2021-09-30 was $399.00K, a 3.62% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for the quarter ending 2021-06-30 was $416.00K, a 0.00% change year-over-year.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for the quarter ending 2021-03-31 was $423.00K, a 1.63% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for the quarter ending 2020-12-31 was $411.00K, a 9.67% decline year-over-year.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for fiscal 2025 was $2.50M, a 4.17% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for fiscal 2024 was $2.40M, a 20.00% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for fiscal 2023 was $2.00M, a 9.09% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP interest income, securities, operating, tax exempt for fiscal 2022 was $2.20M.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.50M 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $2.40M 10-K · filed 2026-03-13 | |||
| 2023-12-31 | $2.00M 10-K · filed 2026-03-13 | |||
| 2022-12-31 | $2.20M 10-K · filed 2025-03-17 | |||
| 2021-09-30 | $399.00K 10-Q · filed 2021-11-08 | $815.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.24M 10-Q · filed 2021-11-08 | $1.65M derived: sum of 4 quarters · filed 2021-11-08 |
| 2021-06-30 | $416.00K 10-Q · filed 2021-08-09 | $839.00K 10-Q · filed 2021-08-09 | $1.25M derived: sum of 3 quarters · filed 2021-08-09 | $1.66M derived: sum of 4 quarters · filed 2021-11-08 |
| 2021-03-31 | $423.00K 10-Q · filed 2021-05-10 | $834.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.25M derived: sum of 3 quarters · filed 2021-11-08 | $1.66M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $825.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.24M derived: sum of 3 quarters · filed 2021-11-08 | $1.67M 10-K · filed 2021-03-15 |
| 2020-09-30 | $414.00K 10-Q · filed 2021-11-08 | $830.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.26M 10-Q · filed 2021-11-08 | $1.72M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $416.00K 10-Q · filed 2021-08-09 | $846.00K 10-Q · filed 2021-08-09 | $1.30M derived: sum of 3 quarters · filed 2021-08-09 | $1.55M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $430.00K 10-Q · filed 2021-05-10 | $885.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.13M derived: sum of 3 quarters · filed 2021-05-10 | $1.64M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $702.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.21M derived: sum of 3 quarters · filed 2021-03-15 | $1.65M 10-K · filed 2021-03-15 |
| 2019-09-30 | $247.00K 10-Q · filed 2020-11-06 | $752.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.20M 10-Q · filed 2020-11-06 | $1.58M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $505.00K 10-Q · filed 2020-08-07 | $949.00K 10-Q · filed 2020-08-07 | $1.34M derived: sum of 3 quarters · filed 2021-03-15 | $1.73M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $444.00K 10-Q · filed 2020-05-11 | $831.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.23M derived: sum of 3 quarters · filed 2021-03-15 | $1.63M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $781.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.19M derived: sum of 3 quarters · filed 2021-03-15 | $1.60M 10-K · filed 2021-03-15 |
| 2018-09-30 | $394.00K 10-Q · filed 2019-11-12 | $799.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.22M 10-Q · filed 2019-11-12 | $1.64M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $405.00K 10-Q · filed 2019-08-09 | $823.00K 10-Q · filed 2019-08-09 | $1.25M derived: sum of 3 quarters · filed 2020-03-13 | $1.68M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $418.00K 10-Q · filed 2019-05-10 | $844.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.28M derived: sum of 3 quarters · filed 2020-03-13 | $1.72M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $858.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.30M derived: sum of 3 quarters · filed 2020-03-13 | $1.75M 10-K · filed 2020-03-13 |
| 2017-09-30 | $432.00K 10-Q · filed 2018-11-09 | $871.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.32M 10-Q · filed 2018-11-09 | $1.78M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $439.00K 10-Q · filed 2018-08-09 | $889.00K 10-Q · filed 2018-08-09 | $1.35M derived: sum of 3 quarters · filed 2019-03-15 | $1.82M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $450.00K 10-Q · filed 2018-05-10 | $907.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.39M derived: sum of 3 quarters · filed 2019-03-15 | $1.87M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $935.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.42M derived: sum of 3 quarters · filed 2019-03-15 | $1.90M 10-K · filed 2019-03-15 |
| 2016-09-30 | $478.00K 10-Q · filed 2017-11-08 | $963.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.45M 10-Q · filed 2017-11-08 | $1.94M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $485.00K 10-Q · filed 2017-08-08 | $969.00K 10-Q · filed 2017-08-08 | $1.47M derived: sum of 3 quarters · filed 2018-03-16 | $1.98M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $484.00K 10-Q · filed 2017-05-09 | $980.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.49M derived: sum of 3 quarters · filed 2018-03-16 | $2.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.01M derived: sum of 2 quarters · filed 2018-03-16 | $1.51M derived: sum of 3 quarters · filed 2018-03-16 | $2.03M 10-K · filed 2018-03-16 |
| 2015-09-30 | $513.00K 10-Q · filed 2016-11-08 | $1.02M derived: sum of 2 quarters · filed 2016-11-08 | $1.54M 10-Q · filed 2016-11-08 | $2.09M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $503.00K 10-Q · filed 2016-08-08 | $1.02M 10-Q · filed 2016-08-08 | $1.58M derived: sum of 3 quarters · filed 2017-03-15 | $2.17M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $522.00K 10-Q · filed 2016-05-09 | $1.08M derived: sum of 2 quarters · filed 2017-03-15 | $1.67M derived: sum of 3 quarters · filed 2017-03-15 | $2.24M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.15M derived: sum of 2 quarters · filed 2017-03-15 | $1.72M derived: sum of 3 quarters · filed 2017-03-15 | $2.31M 10-K · filed 2017-03-15 |
| 2014-09-30 | $594.00K 10-Q · filed 2015-11-06 | $1.16M derived: sum of 2 quarters · filed 2015-11-06 | $1.76M 10-Q · filed 2015-11-06 | $2.37M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $567.00K 10-Q · filed 2015-08-07 | $1.16M 10-Q · filed 2015-08-07 | $1.77M derived: sum of 3 quarters · filed 2016-03-14 | $2.41M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $597.00K 10-Q · filed 2015-05-08 | $1.21M derived: sum of 2 quarters · filed 2016-03-14 | $1.84M derived: sum of 3 quarters · filed 2016-03-14 | $2.50M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.25M derived: sum of 2 quarters · filed 2016-03-14 | $1.90M derived: sum of 3 quarters · filed 2016-03-14 | $2.56M 10-K · filed 2016-03-14 |
| 2013-09-30 | $637.00K 10-Q · filed 2014-11-07 | $1.29M derived: sum of 2 quarters · filed 2014-11-07 | $1.95M 10-Q · filed 2014-11-07 | $2.63M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $654.00K 10-Q · filed 2014-08-08 | $1.31M 10-Q · filed 2014-08-08 | $2.00M derived: sum of 3 quarters · filed 2015-03-13 | $2.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $660.00K 10-Q · filed 2014-05-09 | $1.34M derived: sum of 2 quarters · filed 2015-03-13 | $2.01M derived: sum of 3 quarters · filed 2015-03-13 | $2.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.35M derived: sum of 2 quarters · filed 2015-03-13 | $2.01M derived: sum of 3 quarters · filed 2015-03-13 | $2.64M 10-K · filed 2015-03-13 |
| 2012-09-30 | $671.00K 10-Q · filed 2013-11-08 | $1.33M derived: sum of 2 quarters · filed 2013-11-08 | $1.96M 10-Q · filed 2013-11-08 | $2.60M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $660.00K 10-Q · filed 2013-08-08 | $1.29M 10-Q · filed 2013-08-08 | $1.93M derived: sum of 3 quarters · filed 2014-03-14 | $2.57M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $630.00K 10-Q · filed 2013-05-09 | $1.27M derived: sum of 2 quarters · filed 2014-03-14 | $1.91M derived: sum of 3 quarters · filed 2014-03-14 | $2.55M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.28M derived: sum of 2 quarters · filed 2014-03-14 | $1.92M derived: sum of 3 quarters · filed 2014-03-14 | $2.57M 10-K · filed 2014-03-14 |
| 2011-09-30 | $637.00K 10-Q · filed 2012-11-08 | $1.28M derived: sum of 2 quarters · filed 2012-11-08 | $1.93M 10-Q · filed 2012-11-08 | $2.60M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $641.00K 10-Q · filed 2012-08-08 | $1.29M 10-Q · filed 2012-08-08 | $1.96M derived: sum of 3 quarters · filed 2013-03-13 | $2.64M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $648.00K 10-Q · filed 2012-05-10 | $1.32M derived: sum of 2 quarters · filed 2013-03-13 | $2.00M derived: sum of 3 quarters · filed 2013-03-13 | $2.69M derived: sum of 4 quarters · filed 2013-03-13 |
| 2010-12-31 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.35M derived: sum of 2 quarters · filed 2013-03-13 | $2.04M derived: sum of 3 quarters · filed 2013-03-13 | $2.76M 10-K · filed 2013-03-13 |
| 2010-09-30 | $677.00K 10-Q · filed 2011-11-04 | $1.37M derived: sum of 2 quarters · filed 2011-11-04 | $2.08M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $695.00K 10-Q · filed 2011-08-09 | $1.41M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $2.92M 10-K · filed 2012-03-15 |