Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancorp (FMCB) Cash Due from Bank (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Cash Due from Bank for 3 consecutive years, with $60.6 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 14.69% to $60.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.6 million through Dec 2025, down 14.69% year-over-year, with the annual reading at $60.6 million for FY2025, 14.69% down from the prior year.
  • Cash Due from Bank hit $60.6 million in Q4 2025 for Farmers & Merchants Bancorp, down from $70.4 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.
  • Historically, Cash Due from Bank has averaged $77.4 million across 3 years, with a median of $70.8 million in 2023.
  • Biggest YoY gain for Cash Due from Bank was 60.48% in 2025; the steepest drop was 25.54% in 2025.
  • Year by year, Cash Due from Bank stood at $72.3 million in 2023, then fell by 1.67% to $71.1 million in 2024, then fell by 14.69% to $60.6 million in 2025.
  • Business Quant data shows Cash Due from Bank for FMCB at $60.6 million in Q4 2025, $70.4 million in Q3 2025, and $112.8 million in Q2 2025.