Farmers & Merchants Bancorp (FMCB) Cash Due from Bank (2010 - 2026)

Farmers & Merchants Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $66.1 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 27.76% year-over-year to $66.1 million; the TTM figure through Mar 2026 stood at $66.1 million (down 27.76% YoY), while the FY2025 annual figure was $60.6 million, down 14.69% from the prior year.
• Cash Due from Bank came in at $66.1 million for Q1 2026 at Farmers & Merchants Bancorp, up from $60.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $112.8 million in Q2 2025 to a low of $60.6 million in Q4 2025.
• A 5-year average of $75.7 million and a median of $70.6 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 60.48% in 2025 and declined 27.76% in 2026, its largest moves.
• Farmers & Merchants Bancorp's Cash Due from Bank stood at $73.4 million in 2022, then declined by 1.49% to $72.3 million in 2023, then decreased by 1.67% to $71.1 million in 2024, then declined by 14.69% to $60.6 million in 2025, then rose by 9.03% to $66.1 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $66.1 million, $60.6 million, and $70.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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