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

Farmers & Merchants Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $384.2 million in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $384.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $384.2 million (changed N/A YoY) and the FY2025 annual result came in at $144.9 million, down 31.85% from the prior year.
• Cash & Equivalents climbed to $384.2 million in Q1 2026 per FMCB's latest filing, from $144.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $882.9 million in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 70.46% in 2022, then tumbled 56.12% in 2024.
• Over 5 years, Cash & Equivalents stood at $588.3 million in 2022, then sank by 30.19% to $410.6 million in 2023, then slumped by 48.24% to $212.6 million in 2024, then slumped by 31.85% to $144.9 million in 2025, then soared by 165.23% to $384.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $384.2 million, $144.9 million, and $172.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.