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

Farmers & Merchants Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $384.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $384.2 million; the TTM figure through Mar 2026 stood at $384.2 million (changed N/A YoY), while the FY2025 annual figure was $144.9 million, down 31.85% from the prior year.
• Cash & Equivalents came in at $384.2 million for Q1 2026 at Farmers & Merchants Bancorp, up 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 jumped 70.46% in 2022 and slumped 56.12% in 2024, its largest moves.
• Farmers & Merchants Bancorp's Cash & Equivalents stood at $588.3 million in 2022, then plunged by 30.19% to $410.6 million in 2023, then sank by 48.24% to $212.6 million in 2024, then sank by 31.85% to $144.9 million in 2025, then surged 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.

Peer Comparison