FARMERS & MERCHANTS BANCORP Increase (Decrease) in Deposits
FARMERS & MERCHANTS BANCORP (FMCB) reported Increase (Decrease) in Deposits of $115.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for the quarter ending 2026-06-30 was -$23.31M.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for the quarter ending 2026-03-31 was $138.45M, a 50.35% decline year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for the quarter ending 2025-12-31 was $92.81M.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for the quarter ending 2025-09-30 was $124.65M, a 11.67% increase year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for fiscal 2025 was $278.69M, a 797.72% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for fiscal 2024 was $31.04M.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for fiscal 2023 was -$91.17M, a 176.54% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP increase (decrease) in deposits for fiscal 2022 was $119.12M, a 79.46% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $115.14M 10-Q · filed 2026-08-07 | $207.95M derived: sum of 3 quarters · filed 2026-08-07 | $332.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $138.45M 10-Q · filed 2026-05-08 | $231.26M derived: sum of 2 quarters · filed 2026-05-08 | $355.91M derived: sum of 3 quarters · filed 2026-05-08 | $138.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $92.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $217.46M derived: sum of 2 quarters · filed 2026-03-13 | -$142.00K derived: sum of 3 quarters · filed 2026-08-07 | $278.69M 10-K · filed 2026-03-13 |
| 2025-09-30 | $124.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$92.95M derived: sum of 2 quarters · filed 2026-08-07 | $185.88M 10-Q · filed 2025-11-07 | $176.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$217.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $61.23M 10-Q · filed 2026-08-07 | $51.68M derived: sum of 3 quarters · filed 2026-08-07 | $163.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $278.83M 10-Q · filed 2026-05-08 | $269.29M derived: sum of 2 quarters · filed 2026-05-08 | $380.91M derived: sum of 3 quarters · filed 2026-05-08 | $18.38M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $102.08M derived: sum of 2 quarters · filed 2026-03-13 | -$260.45M derived: sum of 3 quarters · filed 2026-03-13 | $31.04M 10-K · filed 2026-03-13 |
| 2024-09-30 | $111.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$250.91M derived: sum of 2 quarters · filed 2025-11-07 | $40.59M 10-Q · filed 2025-11-07 | -$40.09M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$362.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$71.04M 10-Q · filed 2025-08-08 | -$151.71M derived: sum of 3 quarters · filed 2026-03-13 | -$41.26M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $291.49M 10-Q · filed 2025-05-12 | $210.82M derived: sum of 2 quarters · filed 2026-03-13 | $321.28M derived: sum of 3 quarters · filed 2026-03-13 | $420.43M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$80.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $29.78M derived: sum of 2 quarters · filed 2026-03-13 | $128.93M derived: sum of 3 quarters · filed 2026-03-13 | -$91.17M 10-K · filed 2026-03-13 |
| 2023-09-30 | $110.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $209.60M derived: sum of 2 quarters · filed 2024-11-08 | -$10.50M 10-Q · filed 2024-11-08 | -$160.49M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $99.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$120.96M 10-Q · filed 2024-08-09 | -$270.94M derived: sum of 3 quarters · filed 2025-03-17 | -$131.20M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$220.11M 10-Q · filed 2024-05-09 | -$370.10M derived: sum of 2 quarters · filed 2025-03-17 | -$230.35M derived: sum of 3 quarters · filed 2025-03-17 | -$298.28M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$149.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$10.24M derived: sum of 2 quarters · filed 2025-03-17 | -$78.17M derived: sum of 3 quarters · filed 2025-03-17 | $119.12M 10-K · filed 2025-03-17 |
| 2022-09-30 | $139.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $71.82M derived: sum of 2 quarters · filed 2023-11-03 | $269.11M 10-Q · filed 2023-11-03 | $340.86M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$67.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $129.36M 10-Q · filed 2023-08-08 | $201.12M derived: sum of 3 quarters · filed 2024-03-14 | $357.45M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $197.29M 10-Q · filed 2023-05-09 | $269.05M derived: sum of 2 quarters · filed 2024-03-14 | $425.38M derived: sum of 3 quarters · filed 2024-03-14 | $596.23M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $71.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $228.09M derived: sum of 2 quarters · filed 2024-03-14 | $398.94M derived: sum of 3 quarters · filed 2024-03-14 | $579.88M 10-K · filed 2024-03-14 |
| 2021-09-30 | $156.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $327.18M derived: sum of 2 quarters · filed 2022-11-07 | $508.13M 10-Q · filed 2022-11-07 | $753.62M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $170.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $351.80M 10-Q · filed 2022-08-08 | $597.29M derived: sum of 3 quarters · filed 2023-03-15 | $630.03M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $180.95M 10-Q · filed 2022-05-10 | $426.44M derived: sum of 2 quarters · filed 2023-03-15 | $459.18M derived: sum of 3 quarters · filed 2023-03-15 | $985.94M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $245.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $278.23M derived: sum of 2 quarters · filed 2023-03-15 | $804.99M derived: sum of 3 quarters · filed 2023-03-15 | $782.25M 10-K · filed 2023-03-15 |
| 2020-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $559.50M derived: sum of 2 quarters · filed 2021-11-08 | $536.76M 10-Q · filed 2021-11-08 | $675.36M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $526.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $504.01M 10-Q · filed 2021-08-09 | $642.62M derived: sum of 3 quarters · filed 2022-03-16 | $756.76M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$22.75M 10-Q · filed 2021-05-10 | $115.86M derived: sum of 2 quarters · filed 2022-03-16 | $230.00M derived: sum of 3 quarters · filed 2022-03-16 | $247.23M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $138.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $252.74M derived: sum of 2 quarters · filed 2022-03-16 | $269.98M derived: sum of 3 quarters · filed 2022-03-16 | $215.19M 10-K · filed 2022-03-16 |
| 2019-09-30 | $114.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $131.37M derived: sum of 2 quarters · filed 2020-11-06 | $76.58M 10-Q · filed 2020-11-06 | $170.92M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$37.56M 10-Q · filed 2020-08-07 | $56.78M derived: sum of 3 quarters · filed 2021-03-15 | $136.43M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$54.79M 10-Q · filed 2020-05-11 | $39.55M derived: sum of 2 quarters · filed 2021-03-15 | $119.20M derived: sum of 3 quarters · filed 2021-03-15 | $115.06M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $94.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $173.99M derived: sum of 2 quarters · filed 2021-03-15 | $169.86M derived: sum of 3 quarters · filed 2021-03-15 | $148.03M 10-K · filed 2021-03-15 |
| 2018-09-30 | $79.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $75.52M derived: sum of 2 quarters · filed 2019-11-12 | $53.70M 10-Q · filed 2019-11-12 | $67.50M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$25.95M 10-Q · filed 2019-08-09 | -$12.15M derived: sum of 3 quarters · filed 2020-03-13 | $35.40M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$21.82M 10-Q · filed 2019-05-10 | -$8.02M derived: sum of 2 quarters · filed 2020-03-13 | $39.53M derived: sum of 3 quarters · filed 2020-03-13 | $93.79M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $61.35M derived: sum of 2 quarters · filed 2020-03-13 | $115.61M derived: sum of 3 quarters · filed 2020-03-13 | $141.52M 10-K · filed 2020-03-13 |
| 2017-09-30 | $47.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $101.81M derived: sum of 2 quarters · filed 2018-11-09 | $127.72M 10-Q · filed 2018-11-09 | $250.13M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $54.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $80.17M 10-Q · filed 2018-08-09 | $202.59M derived: sum of 3 quarters · filed 2019-03-15 | $230.28M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $25.90M 10-Q · filed 2018-05-10 | $148.32M derived: sum of 2 quarters · filed 2019-03-15 | $176.01M derived: sum of 3 quarters · filed 2019-03-15 | $247.49M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $122.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $150.11M derived: sum of 2 quarters · filed 2019-03-15 | $221.59M derived: sum of 3 quarters · filed 2019-03-15 | $200.52M 10-K · filed 2019-03-15 |
| 2016-09-30 | $27.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $99.17M derived: sum of 2 quarters · filed 2017-11-08 | $78.11M 10-Q · filed 2017-11-08 | $223.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $71.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $50.41M 10-Q · filed 2017-08-08 | $195.30M derived: sum of 3 quarters · filed 2018-03-16 | $164.81M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$21.07M 10-Q · filed 2017-05-09 | $123.82M derived: sum of 2 quarters · filed 2018-03-16 | $93.33M derived: sum of 3 quarters · filed 2018-03-16 | $144.69M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $144.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $114.40M derived: sum of 2 quarters · filed 2018-03-16 | $165.76M derived: sum of 3 quarters · filed 2018-03-16 | $213.46M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$30.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $20.87M derived: sum of 2 quarters · filed 2016-11-08 | $68.57M 10-Q · filed 2016-11-08 | $256.43M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $51.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $99.06M 10-Q · filed 2016-08-08 | $286.92M derived: sum of 3 quarters · filed 2017-03-15 | $301.10M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $47.70M 10-Q · filed 2016-05-09 | $235.56M derived: sum of 2 quarters · filed 2017-03-15 | $249.74M derived: sum of 3 quarters · filed 2017-03-15 | $271.16M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $187.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $202.04M derived: sum of 2 quarters · filed 2017-03-15 | $223.46M derived: sum of 3 quarters · filed 2017-03-15 | $256.38M 10-K · filed 2017-03-15 |
| 2014-09-30 | $14.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $35.60M derived: sum of 2 quarters · filed 2015-11-06 | $68.52M 10-Q · filed 2015-11-06 | $182.43M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $54.34M 10-Q · filed 2015-08-07 | $168.25M derived: sum of 3 quarters · filed 2016-03-14 | $151.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $32.92M 10-Q · filed 2015-05-08 | $146.83M derived: sum of 2 quarters · filed 2016-03-14 | $130.46M derived: sum of 3 quarters · filed 2016-03-14 | $125.45M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $113.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $97.53M derived: sum of 2 quarters · filed 2016-03-14 | $92.53M derived: sum of 3 quarters · filed 2016-03-14 | $85.67M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$21.38M derived: sum of 2 quarters · filed 2014-11-07 | -$28.24M 10-Q · filed 2014-11-07 | $62.28M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.87M 10-Q · filed 2014-08-08 | $78.65M derived: sum of 3 quarters · filed 2015-03-13 | $77.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$6.86M 10-Q · filed 2014-05-09 | $83.66M derived: sum of 2 quarters · filed 2015-03-13 | $82.94M derived: sum of 3 quarters · filed 2015-03-13 | $71.12M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $90.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $89.80M derived: sum of 2 quarters · filed 2015-03-13 | $77.98M derived: sum of 3 quarters · filed 2015-03-13 | $95.83M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$12.54M derived: sum of 2 quarters · filed 2013-11-08 | $5.31M 10-Q · filed 2013-11-08 | $42.22M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.03M 10-Q · filed 2013-08-08 | $42.94M derived: sum of 3 quarters · filed 2014-03-14 | $68.10M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $17.84M 10-Q · filed 2013-05-09 | $54.75M derived: sum of 2 quarters · filed 2014-03-14 | $79.92M derived: sum of 3 quarters · filed 2014-03-14 | $65.79M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $36.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $62.07M derived: sum of 2 quarters · filed 2014-03-14 | $47.95M derived: sum of 3 quarters · filed 2014-03-14 | $59.69M 10-K · filed 2014-03-14 |
| 2011-09-30 | $25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.04M derived: sum of 2 quarters · filed 2012-11-08 | $22.79M 10-Q · filed 2012-11-08 | $88.88M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.38M 10-Q · filed 2012-08-08 | $63.72M derived: sum of 3 quarters · filed 2013-03-13 | $113.84M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $11.74M 10-Q · filed 2012-05-10 | $77.84M derived: sum of 2 quarters · filed 2013-03-13 | $127.96M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $66.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $116.22M derived: sum of 2 quarters · filed 2013-03-13 | $68.38M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $50.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.29M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$47.84M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $65.42M 10-K · filed 2012-03-15 |