Quick Answer
FARMERS & MERCHANTS BANCORP reported Cash and Equivalents of $144.86 million for fiscal year 2025.
FARMERS & MERCHANTS BANCORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $144.86M | -31.8% |
| 2024 | $212.56M | -48.2% |
| 2023 | $410.64M | -30.2% |
| 2022 | $588.26M | -17.8% |
| 2021 | $715.46M | +86.4% |
| 2020 | $383.84M | +30.2% |
| 2019 | $294.76M | +102.5% |
| 2018 | $145.56M | -22.2% |
| 2017 | $187.15M | +89.3% |
| 2016 | $98.86M | +66.3% |
| 2015 | $59.45M | -22.9% |
| 2014 | $77.12M | -7.8% |
| 2013 | $83.68M | -35.3% |
| 2012 | $129.43M | +27.3% |
| 2011 | $101.66M | +67.6% |
| 2010 | $60.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $172.57M | -41.2% | -40.9% |
| June 30, 2025 | $291.75M | -1.4% | -52.0% |
| March 31, 2025 | $607.25M | -17.8% | +185.7% |
| December 31, 2024 | $212.56M | -48.2% | -27.5% |
| September 30, 2024 | $293.25M | -56.1% | -0.9% |
| June 30, 2024 | $295.94M | -49.6% | -59.9% |
| March 31, 2024 | $738.40M | +39.4% | +79.8% |
| December 31, 2023 | $410.64M | -30.2% | -38.6% |
- FARMERS & MERCHANTS BANCORP showed a decrease of -31.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, FARMERS & MERCHANTS BANCORP’s cash and equivalents has grown by 138.8% (from $60.66 million to $144.86 million).
- The most recent figure is from FARMERS & MERCHANTS BANCORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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