FARMERS & MERCHANTS BANCORP OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
FARMERS & MERCHANTS BANCORP (FMCB) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$1.54M, a 177.83% decline year-over-year.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$9.73M, a 239.83% decline year-over-year.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $5.06M.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $8.72M, a 0.54% decline year-over-year.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $22.72M.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$8.97M, a 271.04% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $5.25M.
- FARMERS & MERCHANTS BANCORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$39.02M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.54M 10-Q · filed 2026-08-07 | -$11.27M 10-Q · filed 2026-08-07 | -$6.21M derived: sum of 3 quarters · filed 2026-08-07 | $2.52M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$9.73M 10-Q · filed 2026-05-08 | -$4.67M derived: sum of 2 quarters · filed 2026-05-08 | $4.05M derived: sum of 3 quarters · filed 2026-05-08 | $6.03M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $13.78M derived: sum of 2 quarters · filed 2026-03-13 | $15.76M derived: sum of 3 quarters · filed 2026-08-07 | $22.72M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $8.72M 10-Q · filed 2025-11-07 | $10.70M derived: sum of 2 quarters · filed 2026-08-07 | $17.66M 10-Q · filed 2025-11-07 | $3.61M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.98M 10-Q · filed 2026-08-07 | $8.94M 10-Q · filed 2026-08-07 | -$5.11M derived: sum of 3 quarters · filed 2026-08-07 | $3.66M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $6.96M 10-Q · filed 2026-05-08 | -$7.09M derived: sum of 2 quarters · filed 2026-05-08 | $1.68M derived: sum of 3 quarters · filed 2026-05-08 | $586.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.28M derived: sum of 2 quarters · filed 2026-03-13 | -$6.37M derived: sum of 3 quarters · filed 2026-03-13 | -$8.97M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $8.77M 10-Q · filed 2025-11-07 | $7.67M derived: sum of 2 quarters · filed 2025-11-07 | $5.07M 10-Q · filed 2025-11-07 | $14.33M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | -$1.09M 10-Q · filed 2025-08-08 | -$3.69M 10-Q · filed 2025-08-08 | $5.56M derived: sum of 3 quarters · filed 2026-03-13 | $381.00K derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | -$2.60M 10-Q · filed 2025-05-12 | $6.66M derived: sum of 2 quarters · filed 2026-03-13 | $1.48M derived: sum of 3 quarters · filed 2026-03-13 | $285.00K derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.08M derived: sum of 2 quarters · filed 2026-03-13 | $2.88M derived: sum of 3 quarters · filed 2026-03-13 | $5.25M 10-K · filed 2026-03-13 | |
| 2023-09-30 | -$5.18M 10-Q · filed 2024-11-08 | -$6.37M derived: sum of 2 quarters · filed 2024-11-08 | -$4.01M 10-Q · filed 2024-11-08 | -$4.01M 10-Q · filed 2023-11-03 | -$3.35M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$1.19M 10-Q · filed 2024-08-09 | $1.17M 10-Q · filed 2024-08-09 | $1.83M derived: sum of 3 quarters · filed 2025-03-17 | -$10.54M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $2.36M 10-Q · filed 2024-05-09 | $3.02M derived: sum of 2 quarters · filed 2025-03-17 | -$9.35M derived: sum of 3 quarters · filed 2025-03-17 | -$20.79M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$11.72M derived: sum of 2 quarters · filed 2025-03-17 | -$23.15M derived: sum of 3 quarters · filed 2025-03-17 | -$39.02M 10-K · filed 2025-03-17 | |
| 2022-09-30 | -$12.38M 10-Q · filed 2023-11-03 | -$23.81M derived: sum of 2 quarters · filed 2023-11-03 | -$39.68M 10-Q · filed 2023-11-03 | -$40.82M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | -$11.43M 10-Q · filed 2023-08-08 | -$27.30M 10-Q · filed 2023-08-08 | -$28.44M derived: sum of 3 quarters · filed 2024-03-14 | -$30.68M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | -$15.87M 10-Q · filed 2023-05-09 | -$17.00M derived: sum of 2 quarters · filed 2024-03-14 | -$19.24M derived: sum of 3 quarters · filed 2024-03-14 | -$15.29M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$3.38M derived: sum of 2 quarters · filed 2024-03-14 | $580.00K derived: sum of 3 quarters · filed 2024-03-14 | -$17.99M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$2.24M 10-Q · filed 2022-11-07 | $1.72M derived: sum of 2 quarters · filed 2022-11-07 | -$16.85M 10-Q · filed 2022-11-07 | -$16.74M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $3.96M 10-Q · filed 2022-08-08 | -$14.61M 10-Q · filed 2022-08-08 | -$14.51M derived: sum of 3 quarters · filed 2023-03-15 | -$16.83M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-03-31 | -$18.57M 10-Q · filed 2022-05-10 | -$18.46M derived: sum of 2 quarters · filed 2023-03-15 | -$20.79M derived: sum of 3 quarters · filed 2023-03-15 | -$19.45M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2020-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$2.22M derived: sum of 2 quarters · filed 2023-03-15 | -$885.00K derived: sum of 3 quarters · filed 2023-03-15 | $13.90M 10-K · filed 2023-03-15 | |
| 2020-09-30 | -$2.33M 10-Q · filed 2021-11-08 | -$987.00K derived: sum of 2 quarters · filed 2021-11-08 | $13.80M 10-Q · filed 2021-11-08 | $14.07M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $1.34M 10-Q · filed 2021-08-09 | $16.13M 10-Q · filed 2021-08-09 | $16.39M derived: sum of 3 quarters · filed 2022-03-16 | $17.08M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $14.79M 10-Q · filed 2021-05-10 | $15.05M derived: sum of 2 quarters · filed 2022-03-16 | $15.74M derived: sum of 3 quarters · filed 2022-03-16 | $19.48M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $949.00K derived: sum of 2 quarters · filed 2022-03-16 | $4.69M derived: sum of 3 quarters · filed 2022-03-16 | $8.94M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $684.00K 10-Q · filed 2020-11-06 | $4.42M derived: sum of 2 quarters · filed 2020-11-06 | $8.67M 10-Q · filed 2020-11-06 | $13.81M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $3.74M 10-Q · filed 2020-08-07 | $7.99M 10-Q · filed 2020-08-07 | $13.13M derived: sum of 3 quarters · filed 2021-03-15 | $11.45M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $4.25M 10-Q · filed 2020-05-11 | $9.39M derived: sum of 2 quarters · filed 2021-03-15 | $7.71M derived: sum of 3 quarters · filed 2021-03-15 | $5.19M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $3.46M derived: sum of 2 quarters · filed 2021-03-15 | $945.00K derived: sum of 3 quarters · filed 2021-03-15 | -$4.34M 10-K · filed 2021-03-15 | |
| 2018-09-30 | -$1.68M 10-Q · filed 2019-11-12 | -$4.20M derived: sum of 2 quarters · filed 2019-11-12 | -$9.49M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$2.52M 10-Q · filed 2019-08-09 | -$7.81M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | -$1.01M 10-K · filed 2020-03-13 |