Farmers & Merchants Bancorp (FMCB) Change in Cash (2011 - 2026)
Farmers & Merchants Bancorp (FMCB) posted Change in Cash of $239.4 million for Q1 2026, up 964.02% sequentially from -$27.7 million in Q4 2025, and down 39.36% YoY from $394.7 million in Q1 2025.
Farmers & Merchants Bancorp (FMCB) Change in Cash (2011 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has reported Change in Cash for 16 years, with the latest figure at $239.4 million in Q1 2026.
- Quarterly Change in Cash fell 39.36% year-over-year to $239.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.0 million (down 70.07% YoY) and the FY2025 annual result came in at -$67.7 million, up 65.82% from the prior year.
- Change in Cash climbed to $239.4 million in Q1 2026 per FMCB's latest filing, from -$27.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $394.7 million in Q1 2025 and troughed at -$442.5 million in Q2 2024.
- A 5-year average of -$19.5 million and a median of -$27.7 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 658.7% in 2024, then tumbled 4337.27% in 2025.
- Over 5 years, Change in Cash stood at -$294.6 million in 2022, then advanced by 12.53% to -$257.7 million in 2023, then surged by 68.69% to -$80.7 million in 2024, then soared by 65.67% to -$27.7 million in 2025, then surged by 964.02% to $239.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $239.4 million, -$27.7 million, and -$119.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Farmers & Merchants Bancorp | 1.04 Bn | 762.74 Mn | - | -105.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.58 Mn |
| Mar 31, 2026 | 239.36 Mn |
| Dec 31, 2025 | -27.70 Mn |
| Sep 30, 2025 | -119.19 Mn |
| Jun 30, 2025 | -315.50 Mn |
| Mar 31, 2025 | 394.69 Mn |
| Dec 31, 2024 | -80.69 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Jun 30, 2024 | -442.46 Mn |
| Mar 31, 2024 | 327.76 Mn |
| Dec 31, 2023 | -257.72 Mn |
| Sep 30, 2023 | 81.39 Mn |
| Jun 30, 2023 | 57.38 Mn |
| Mar 31, 2023 | -58.66 Mn |
| Dec 31, 2022 | -294.63 Mn |
| Sep 30, 2022 | 135.10 Mn |
| Jun 30, 2022 | -93.30 Mn |
| Mar 31, 2022 | 125.63 Mn |
| Dec 31, 2021 | -155.31 Mn |
| Sep 30, 2021 | 36.06 Mn |