FARMERS & MERCHANTS BANCORP Cash and Due from Banks
FARMERS & MERCHANTS BANCORP (FMCB) had Cash and Due from Banks of $92.63 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-07
- 2026-06-30: Cash and Due from Banks $92.63M.
- 2026-03-31: Cash and Due from Banks $66.10M.
- 2025-12-31: Cash and Due from Banks $60.62M.
- 2025-09-30: Cash and Due from Banks $70.45M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $92.63M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $66.10M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $60.62M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $70.45M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $112.75M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $91.50M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $71.06M 10-K · filed 2026-03-13 |
| 2024-09-30 | $94.61M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $70.26M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $65.80M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $72.27M 10-K · filed 2025-03-17 |
| 2023-09-30 | $70.62M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $80.28M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $68.28M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $73.36M 10-K · filed 2024-03-14 |
| 2022-09-30 | $82.93M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $67.14M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $68.77M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $52.50M 10-K · filed 2023-03-15 |
| 2021-09-30 | $66.50M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $80.65M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $58.88M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $66.33M 10-K · filed 2022-03-16 |
| 2020-09-30 | $58.81M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $67.56M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $57.30M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $71.56M 10-K · filed 2021-03-15 |
| 2019-09-30 | $73.13M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $64.48M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $54.44M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $61.06M 10-K · filed 2020-03-13 |
| 2018-09-30 | $52.71M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $51.49M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $37.97M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $65.96M 10-K · filed 2019-03-15 |
| 2017-09-30 | $44.17M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $50.00M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $42.16M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $54.90M 10-K · filed 2018-03-16 |
| 2016-09-30 | $56.38M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $46.52M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $41.66M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $49.91M 10-K · filed 2017-03-15 |
| 2015-09-30 | $41.59M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $45.02M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $33.75M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $42.38M 10-K · filed 2016-03-14 |
| 2014-09-30 | $34.29M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $44.57M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $39.04M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $40.97M 10-K · filed 2015-03-13 |
| 2013-09-30 | $46.23M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $43.92M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $30.75M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $47.37M 10-K · filed 2014-03-14 |
| 2012-09-30 | $29.86M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $39.67M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $33.49M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $45.11M 10-K · filed 2013-03-13 |
| 2011-09-30 | $37.83M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $48.60M 10-Q · filed 2012-08-08 |
| 2011-03-31 | $29.22M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $28.48M 10-K · filed 2012-03-15 |
| 2010-09-30 | $32.45M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $32.52M 10-Q · filed 2011-08-09 |