Farmers & Merchants Bancorp (FMCB) stock
FMCBOTCNational Commercial BanksFiscal year ends December 31
$1438.88−6.44 (-0.45%)
Close on Oct 19, 2026Market cap $981.93MP/E 10.1Yield 1.34%
Farmers & Merchants Bancorp cash
Cash and short-term investments held at the end of each period.
Farmers & Merchants Bancorp's cash was $171.97M at Sep 30, 2026. For fiscal 2025 it was $144.86M, down 31.8% from the year before. Over ten years it grew 9.3% a year on average. The highest annual figure on record is $715.46M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.86M | -31.8% |
| FY2024 | Dec 31, 2024 | $212.56M | -48.2% |
| FY2023 | Dec 31, 2023 | $410.64M | -30.2% |
| FY2022 | Dec 31, 2022 | $588.26M | -17.8% |
| FY2021 | Dec 31, 2021 | $715.46M | +86.4% |
| FY2020 | Dec 31, 2020 | $383.84M | +30.2% |
| FY2019 | Dec 31, 2019 | $294.76M | +102.5% |
| FY2018 | Dec 31, 2018 | $145.56M | -22.2% |
| FY2017 | Dec 31, 2017 | $187.15M | +89.3% |
| FY2016 | Dec 31, 2016 | $98.86M | +66.3% |
| FY2015 | Dec 31, 2015 | $59.45M | -22.9% |
| FY2014 | Dec 31, 2014 | $77.13M | -7.8% |
| FY2013 | Dec 31, 2013 | $83.68M | -35.3% |
| FY2012 | Dec 31, 2012 | $129.43M | +27.3% |
| FY2011 | Dec 31, 2011 | $101.66M | +67.6% |
| FY2010 | Dec 31, 2010 | $60.66M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $171.97M | -0.3% |
| Q2 FY2026 | Jun 30, 2026 | $278.64M | -4.5% |
| Q1 FY2026 | Mar 31, 2026 | $384.22M | -36.7% |
| Q4 FY2025 | Dec 31, 2025 | $144.86M | -31.8% |
| Q3 FY2025 | Sep 30, 2025 | $172.57M | -41.2% |
| Q2 FY2025 | Jun 30, 2025 | $291.75M | -1.4% |
| Q1 FY2025 | Mar 31, 2025 | $607.25M | -17.8% |
| Q4 FY2024 | Dec 31, 2024 | $212.56M | -48.2% |
| Q3 FY2024 | Sep 30, 2024 | $293.25M | -56.1% |
| Q2 FY2024 | Jun 30, 2024 | $295.94M | -49.6% |
| Q1 FY2024 | Mar 31, 2024 | $738.40M | +39.4% |
| Q4 FY2023 | Dec 31, 2023 | $410.64M | -30.2% |
| Q3 FY2023 | Sep 30, 2023 | $668.36M | -24.3% |
| Q2 FY2023 | Jun 30, 2023 | $586.97M | -21.5% |
| Q1 FY2023 | Mar 31, 2023 | $529.59M | -37.0% |
| Q4 FY2022 | Dec 31, 2022 | $588.26M | -17.8% |
| Q3 FY2022 | Sep 30, 2022 | $882.88M | +1.4% |
| Q2 FY2022 | Jun 30, 2022 | $747.79M | -10.4% |
| Q1 FY2022 | Mar 31, 2022 | $841.09M | +70.5% |
| Q4 FY2021 | Dec 31, 2021 | $715.46M | +86.4% |
| Q3 FY2021 | Sep 30, 2021 | $870.77M | +143.0% |
| Q2 FY2021 | Jun 30, 2021 | $834.71M | +124.7% |
| Q1 FY2021 | Mar 31, 2021 | $493.41M | +74.4% |
| Q4 FY2020 | Dec 31, 2020 | $383.84M | +30.2% |
| Q3 FY2020 | Sep 30, 2020 | $358.37M | +59.9% |
| Q2 FY2020 | Jun 30, 2020 | $371.44M | +223.8% |
| Q1 FY2020 | Mar 31, 2020 | $282.96M | +189.3% |
| Q4 FY2019 | Dec 31, 2019 | $294.76M | +102.5% |
| Q3 FY2019 | Sep 30, 2019 | $224.08M | +102.3% |
| Q2 FY2019 | Jun 30, 2019 | $114.72M | +7.3% |
| Q1 FY2019 | Mar 31, 2019 | $97.81M | -27.5% |
| Q4 FY2018 | Dec 31, 2018 | $145.56M | -22.2% |
| Q3 FY2018 | Sep 30, 2018 | $110.78M | -42.7% |
| Q2 FY2018 | Jun 30, 2018 | $106.90M | -27.4% |
| Q1 FY2018 | Mar 31, 2018 | $134.98M | -17.9% |
| Q4 FY2017 | Dec 31, 2017 | $187.15M | +89.3% |
| Q3 FY2017 | Sep 30, 2017 | $193.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $147.19M | – |
| Q1 FY2017 | Mar 31, 2017 | $164.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $98.86M | – |
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