Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancorp (FMCB) Change in Accured Expenses (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Change in Accured Expenses for 3 consecutive years, with -$32.1 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 343.73% to -$32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.2 million through Dec 2025, down 243.04% year-over-year, with the annual reading at -$22.2 million for FY2025, 243.04% down from the prior year.
  • Change in Accured Expenses hit -$32.1 million in Q4 2025 for Farmers & Merchants Bancorp, down from $5.7 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $15.2 million in Q3 2024 to a low of -$32.1 million in Q4 2025.
  • Historically, Change in Accured Expenses has averaged $595250.0 across 3 years, with a median of $2.5 million in 2023.
  • Biggest five-year swings in Change in Accured Expenses: surged 834.93% in 2024 and later crashed 343.73% in 2025.
  • Year by year, Change in Accured Expenses stood at -$4.5 million in 2023, then tumbled by 61.23% to -$7.2 million in 2024, then plummeted by 343.73% to -$32.1 million in 2025.
  • Business Quant data shows Change in Accured Expenses for FMCB at -$32.1 million in Q4 2025, $5.7 million in Q3 2025, and $825000.0 in Q2 2025.