FARMERS & MERCHANTS BANCORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FARMERS & MERCHANTS BANCORP (FMCB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $133.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $239.36M, a 39.36% decline year-over-year.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $394.69M, a 20.42% increase year-over-year.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $327.75M.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$58.66M, a 146.70% decline year-over-year.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$67.70M.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$198.08M.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$177.62M.
- FARMERS & MERCHANTS BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$127.20M, a 138.36% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $133.78M 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | $239.36M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | -$67.70M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$40.00M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $79.19M 10-Q · filed 2026-08-07 | ||||
| 2025-03-31 | $394.69M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | -$198.08M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$117.39M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$114.71M 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | $327.75M 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | -$177.62M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $80.10M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$1.28M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | -$58.66M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$127.20M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $167.42M 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | $32.33M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | $125.63M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $331.62M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $486.93M 10-Q · filed 2022-11-07 | $486.93M 10-Q · filed 2021-11-08 | |||
| 2021-06-30 | $450.87M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $109.57M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $89.08M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $63.61M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $76.68M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | -$11.80M 10-Q · filed 2021-05-10 | ||||
| 2019-12-31 | $149.19M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $78.51M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | -$30.85M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | -$47.75M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$41.59M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | -$76.37M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$80.25M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$52.16M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | $88.29M 10-K · filed 2020-03-13 |