FARMERS & MERCHANTS BANCORP Cash And Cash Equivalents At Carrying Value

Quick Answer

FARMERS & MERCHANTS BANCORP reported Cash And Cash Equivalents At Carrying Value of $144.86 million for the year ending 2025.

  • FARMERS & MERCHANTS BANCORP showed a decrease of -31.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from FARMERS & MERCHANTS BANCORP's annual report (Form 10-K), filed with the SEC on March 13, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2010 to 2025), FARMERS & MERCHANTS BANCORP's Cash And Cash Equivalents At Carrying Value has grown by 138.8%.
  • Historical annual values: Fiscal year 2025: $144.86 million | Fiscal year 2024: $212.56 million | Fiscal year 2023: $410.64 million | Fiscal year 2022: $588.26 million | Fiscal year 2021: $715.46 million | Fiscal year 2020: $383.84 million | Fiscal year 2019: $294.76 million | Fiscal year 2018: $145.56 million | Fiscal year 2017: $187.15 million | Fiscal year 2016: $98.86 million | Fiscal year 2015: $59.45 million | Fiscal year 2014: $77.13 million | Fiscal year 2013: $83.68 million | Fiscal year 2012: $129.43 million | Fiscal year 2011: $101.66 million | Fiscal year 2010: $60.66 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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