FARMERS & MERCHANTS BANCORP

FMCB · OTCM

CIK 1085913fmd_0C1B295NVSDEG38JBY2ZW2GWZAFinance, Insurance and Real Estate · National Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total interest income	99	115	133	155	159	165	198	254	272	279
Total revenues	110	125	141	158	165	182	200	230	227	243
Net interest income	95	108	126	141	150	161	194	215	207	219
Provision for credit losses	6	3	6	0	5	2	6	9	0	4
Realized investment gains (losses)	(0)	0	(1)	–	–	–	–	–	–	–
Net interest income after provision	89	105	120	141	145	159	187	206	207	216
Non-interest income	15	17	15	16	15	21	6	15	21	24
Compensation and benefits	42	46	50	55	57	64	64	71	72	74
Non-interest expense	58	68	75	82	82	92	94	104	105	111
Interest expense	4	6	8	13	9	4	5	38	65	60
Income before taxes	46	54	60	75	78	88	100	117	122	129
Income tax expense	16	26	14	19	19	22	25	28	34	35
Net income from continuing operations	30	28	46	56	59	66	75	88	88	94
Net income	30	28	46	56	59	66	75	88	88	94