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

Farmers & Merchants Bancorp (FMCB) has 17 years of Cash Due from Bank data on file, last reported at $66.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 27.76% year-over-year to $66.1 million; the trailing twelve-month figure through Mar 2026 stood at $66.1 million (down 27.76% YoY), and the FY2025 full-year result was $60.6 million, down 14.69% from the prior year.
• Cash Due from Bank climbed to $66.1 million in Q1 2026, 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 surged 60.48% in 2025 and dropped 27.76% in 2026, its largest moves.
• Tracing FMCB's Cash Due from Bank over 5 years: stood at $73.4 million in 2022, then slipped by 1.49% to $72.3 million in 2023, then fell by 1.67% to $71.1 million in 2024, then slipped by 14.69% to $60.6 million in 2025, then grew by 9.03% to $66.1 million in 2026.
• Business Quant data shows FMCB's Cash Due from Bank at $66.1 million in Q1 2026, $60.6 million in Q4 2025, and $70.4 million in Q3 2025.