FARMERS & MERCHANTS BANCORP Cash and Restricted Cash
FARMERS & MERCHANTS BANCORP (FMCB) had Cash and Restricted Cash of $278.64 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $278.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $384.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $278.64M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $384.22M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $144.86M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $172.57M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $291.75M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $607.25M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $212.56M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $293.25M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $295.94M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $738.40M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $410.64M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $668.36M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $586.97M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $529.59M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $588.26M 10-K · filed 2026-03-13 | |
| 2022-09-30 | $882.88M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $747.79M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $841.09M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $715.46M 10-K · filed 2025-03-17 | |
| 2021-09-30 | $870.76M 10-Q · filed 2022-11-07 | $870.76M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $834.71M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $493.41M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $383.84M 10-K · filed 2024-03-14 | |
| 2020-09-30 | $358.37M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $371.44M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $282.96M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $294.76M 10-K · filed 2023-03-15 | |
| 2019-09-30 | $224.08M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $114.72M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $97.81M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $145.56M 10-K · filed 2022-03-16 | |
| 2018-09-30 | $110.78M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $106.90M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $134.98M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $187.15M 10-K · filed 2021-03-15 | |
| 2016-12-31 | $98.86M 10-K · filed 2020-03-13 |