Farmers & Merchants Bancorp (FMCB) Cash & Current Investments (2010 - 2026)

Farmers & Merchants Bancorp has disclosed Cash & Current Investments across 17 years of filings, most recently posting $278.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 4.49% year-over-year to $278.6 million; the TTM figure through Jun 2026 stood at $278.6 million (down 4.49% YoY), while the FY2025 annual figure was $144.9 million, down 31.85% from the prior year.
• Cash & Current Investments came in at $278.6 million for Q2 2026 at Farmers & Merchants Bancorp, down from $384.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $882.9 million in Q3 2022 to a low of $144.9 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $481.9 million, with a median of $470.1 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 70.46% in 2022 and slumped 56.12% in 2024.
• Over 5 years, Cash & Current Investments stood at $588.3 million in 2022, then tumbled by 30.19% to $410.6 million in 2023, then plunged by 48.24% to $212.6 million in 2024, then plunged by 31.85% to $144.9 million in 2025, then jumped by 92.35% to $278.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $278.6 million in Q2 2026, $384.2 million in Q1 2026, and $144.9 million in Q4 2025.