Farmers & Merchants Bancorp (FMCB) Ending Cash Balance (2009 - 2026)
Farmers & Merchants Bancorp (FMCB) posted Ending Cash Balance of $278.64 million for Q2 2026, down 4.5% from $291.75 million a year earlier and down 27.5% from the prior quarter.
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Analysis
Farmers & Merchants Bancorp (FMCB) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Farmers & Merchants Bancorp's Ending Cash Balance came in at $144.86 million, down 31.8% from FY2024.
- Annual Ending Cash Balance has declined for four consecutive years, with a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- In prior years, Farmers & Merchants Bancorp's Ending Cash Balance was $212.56 million in FY2024 (-48.2%), $410.64 million in FY2023 (-30.2%), $588.26 million in FY2022 (-17.8%) and $715.46 million in FY2021 (+86.4%).
- Quarterly Ending Cash Balance has run from a low of $144.86 million in Q4 2025 to a high of $882.88 million in Q3 2022 over five years.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last nine quarters, with an average decline of 29.7% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2021, with growth of 143.0%; the weakest was Q3 2024, with a decline of 56.1%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $384.22 million (Q1 2026), $144.86 million (Q4 2025) and $172.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Farmers & Merchants Bancorp | 1.03 Bn | 47.12 Mn | - | 171.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 171.97 Mn |
| Jun 30, 2026 | 278.64 Mn |
| Mar 31, 2026 | 384.22 Mn |
| Dec 31, 2025 | 144.86 Mn |
| Sep 30, 2025 | 172.57 Mn |
| Jun 30, 2025 | 291.75 Mn |
| Mar 31, 2025 | 607.25 Mn |
| Dec 31, 2024 | 212.56 Mn |
| Sep 30, 2024 | 293.25 Mn |
| Jun 30, 2024 | 295.94 Mn |
| Mar 31, 2024 | 738.40 Mn |
| Dec 31, 2023 | 410.64 Mn |
| Sep 30, 2023 | 668.36 Mn |
| Jun 30, 2023 | 586.97 Mn |
| Mar 31, 2023 | 529.59 Mn |
| Dec 31, 2022 | 588.26 Mn |
| Sep 30, 2022 | 882.88 Mn |
| Jun 30, 2022 | 747.79 Mn |
| Mar 31, 2022 | 841.09 Mn |
| Dec 31, 2021 | 715.46 Mn |
API Access
Farmers & Merchants Bancorp Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FMCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "FMCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FMCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();