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

Farmers & Merchants Bancorp has disclosed Cash Due from Bank across 17 years of filings, most recently posting $92.6 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 17.85% year-over-year to $92.6 million; the TTM figure through Jun 2026 stood at $92.6 million (down 17.85% YoY), while the FY2025 annual figure was $60.6 million, down 14.69% from the prior year.
• Cash Due from Bank came in at $92.6 million for Q2 2026 at Farmers & Merchants Bancorp, up from $66.1 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.
• Average Cash Due from Bank over 5 years is $76.6 million, with a median of $70.8 million recorded in 2023.
• Year-over-year, Cash Due from Bank soared 60.48% in 2025 and declined 27.76% in 2026.
• Over 5 years, Cash Due from Bank stood at $73.4 million in 2022, then dropped by 1.49% to $72.3 million in 2023, then retreated by 1.67% to $71.1 million in 2024, then dropped by 14.69% to $60.6 million in 2025, then surged by 52.8% to $92.6 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $92.6 million in Q2 2026, $66.1 million in Q1 2026, and $60.6 million in Q4 2025.