Cash on Hand for Farmers & Merchants Bancorp (FMCB)
According to Farmers & Merchants Bancorp's latest reported financial statements, the company's latest reported cash and short-term investments is $1.01B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.01B
YoY change
+49.5%
5Y CAGR
-3.4%
Peak year (2020)
$1.20B
Latest annual
$1.01B
Cash on Hand history chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025
Cash on Hand history table for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.01B | +49.5% | ||
| 2024 | $676.98M | +14.1% | ||
| 2023 | $593.15M | -20.0% | ||
| 2022 | $741.12M | -24.9% | ||
| 2021 | $986.22M | -17.8% | ||
| 2020 | $1.20B | +49.6% | ||
| 2019 | $802.14M | +25.1% | ||
| 2018 | $640.96M | -4.2% | ||
| 2017 | $668.75M | +22.2% | ||
| 2016 | $547.12M | +27.7% | ||
| 2015 | $428.58M | -3.4% | ||
| 2014 | $443.67M | -9.1% | ||
| 2013 | $488.32M | -10.8% | ||
| 2012 | $547.42M | +438.5% | ||
| 2011 | $101.66M | +67.6% | ||
| 2010 | $60.66M | +85.7% | ||
| 2009 | $32.66M | -30.2% | ||
| 2008 | $46.77M | -6.9% | ||
| 2007 | $50.24M | +6.9% | ||
| 2006 | $47.01M | -7.2% | ||
| 2005 | $50.67M | +57.5% | ||
| 2004 | $32.17M | -10.1% | ||
| 2003 | $35.80M | -21.1% | ||
| 2002 | $45.39M | — |
Cash on Hand values are taken from Farmers & Merchants Bancorp's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Farmers & Merchants Bancorp (FMCB) reported cash and short-term investments of $1.01B – surged 49.5% year-over-year.
Across 2020–2025 (5 years), Farmers & Merchants Bancorp cash and short-term investments produced a CAGR of -3.4% – sustaining 2 straight years of year-over-year growth.
Farmers & Merchants Bancorp cash and short-term investments declined from $1.20B in 2020 to $1.01B in 2025, a 15.7% drawdown.
Across the available history, cash and short-term investments reached its high of $1.20B in 2020 and its low of $32.17M in 2004.
Among 8 Financial Services peers, Farmers & Merchants Bancorp (FMCB) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Farmers & Merchants Bancorp Cash on Hand by Year
Farmers & Merchants Bancorp Cash on Hand 2025: $1.01B
Farmers & Merchants Bancorp cash and short-term investments in 2025 was $1.01B, surged 49.5% from 2024.
Farmers & Merchants Bancorp Cash on Hand 2024: $676.98M
Farmers & Merchants Bancorp cash and short-term investments in 2024 was $676.98M, grew 14.1% from 2023.
Farmers & Merchants Bancorp Cash on Hand 2023: $593.15M
Farmers & Merchants Bancorp cash and short-term investments in 2023 was $593.15M, declined 20.0% below 2022.
Farmers & Merchants Bancorp Cash on Hand 2022: $741.12M
Farmers & Merchants Bancorp cash and short-term investments in 2022 was $741.12M, declined 24.9% below 2021.
Farmers & Merchants Bancorp Cash on Hand 2021: $986.22M
Farmers & Merchants Bancorp cash and short-term investments in 2021 was $986.22M.
See more financial history for Farmers & Merchants Bancorp (FMCB).
Sector peers — Cash on Hand
Companies in the same sector as Farmers & Merchants Bancorp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Farmers & Merchants Bancorp's cash and short-term investments?
Latest reported cash and short-term investments for Farmers & Merchants Bancorp (FMCB) is $1.01B (period ending December 31, 2025).
How has Farmers & Merchants Bancorp cash and short-term investments changed year-over-year?
Farmers & Merchants Bancorp (FMCB) cash and short-term investments changed +49.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Farmers & Merchants Bancorp cash and short-term investments?
Farmers & Merchants Bancorp (FMCB) cash and short-term investments compound annual growth rate is -3.4% over the most recent 5 years available.
When did Farmers & Merchants Bancorp cash and short-term investments hit its highest annual value?
Farmers & Merchants Bancorp cash and short-term investments reached its highest annual value of $1.20B in 2020.
What was Farmers & Merchants Bancorp cash and short-term investments in 2024?
Farmers & Merchants Bancorp (FMCB) cash and short-term investments in 2024 was $676.98M.
What was Farmers & Merchants Bancorp cash and short-term investments in 2025?
Farmers & Merchants Bancorp (FMCB) cash and short-term investments in 2025 was $1.01B.
Metrics overview
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