Farmers & Merchants Bancorp (FMCB) Cash & Equivalents (2010 - 2026)

Farmers & Merchants Bancorp (FMCB) has 17 years of Cash & Equivalents data on file, last reported at $384.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $384.2 million; the trailing twelve-month figure through Mar 2026 stood at $384.2 million (changed N/A YoY), and the FY2025 full-year result was $144.9 million, down 31.85% from the prior year.
• Cash & Equivalents climbed to $384.2 million in Q1 2026, from $144.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $882.9 million in Q3 2022 to a low of $144.9 million in Q4 2025.
• A 5-year average of $486.8 million and a median of $470.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 70.46% in 2022 and sank 56.12% in 2024, its largest moves.
• Tracing FMCB's Cash & Equivalents over 5 years: stood at $588.3 million in 2022, then slumped by 30.19% to $410.6 million in 2023, then tumbled by 48.24% to $212.6 million in 2024, then tumbled by 31.85% to $144.9 million in 2025, then soared by 165.23% to $384.2 million in 2026.
• Business Quant data shows FMCB's Cash & Equivalents at $384.2 million in Q1 2026, $144.9 million in Q4 2025, and $172.6 million in Q3 2025.