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

Farmers & Merchants Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $66.1 million in Q1 2026.

• Quarterly Cash Due from Bank fell 27.76% year-over-year to $66.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.1 million (down 27.76% YoY) and the FY2025 annual result came in at $60.6 million, down 14.69% from the prior year.
• Cash Due from Bank climbed to $66.1 million in Q1 2026 per FMCB's latest filing, from $60.6 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $112.8 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank jumped 60.48% in 2025, then fell 27.76% in 2026.
• Over 5 years, Cash Due from Bank stood at $73.4 million in 2022, then fell by 1.49% to $72.3 million in 2023, then slipped by 1.67% to $71.1 million in 2024, then fell by 14.69% to $60.6 million in 2025, then gained 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.