Latest period
$397.00M
YoY change
-77.5%
5Y CAGR
-33.8%
Peak year (2020)
$1.20B
Latest annual
$152.45M
Cash on Hand history chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025
Latest: $152.45M
Cash on Hand growth chart for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025
Latest: -77.5%
Cash on Hand history table for Farmers & Merchants Bancorp (FMCB) from 2002 to 2025
| 2025 | $152.45M | -77.5% | −$524.52M | ||
| 2024 | $676.98M | +14.1% | +$83.82M | ||
| 2023 | $593.15M | -20.0% | −$147.97M | ||
| 2022 | $741.12M | -24.9% | −$245.10M | ||
| 2021 | $986.22M | -17.8% | −$213.66M | ||
| 2020 | $1.20B | +49.6% | +$397.73M | ||
| 2019 | $802.14M | +25.1% | +$161.18M | ||
| 2018 | $640.96M | -4.2% | −$27.79M | ||
| 2017 | $668.75M | +22.2% | +$121.62M | ||
| 2016 | $547.12M | +27.7% | +$118.54M | ||
| 2015 | $428.58M | -3.4% | −$15.08M | ||
| 2014 | $443.67M | -9.1% | −$44.65M | ||
| 2013 | $488.32M | -10.8% | −$59.10M | ||
| 2012 | $547.42M | +438.5% | +$445.76M | ||
| 2011 | $101.66M | +67.6% | +$41.00M | ||
| 2010 | $60.66M | +85.7% | +$28.00M | ||
| 2009 | $32.66M | -30.2% | −$14.11M | ||
| 2008 | $46.77M | -6.9% | −$3.47M | ||
| 2007 | $50.24M | +6.9% | +$3.23M | ||
| 2006 | $47.01M | -7.2% | −$3.66M | ||
| 2005 | $50.67M | +57.5% | +$18.50M | ||
| 2004 | $32.17M | -10.1% | −$3.63M | ||
| 2003 | $35.80M | -21.1% | −$9.59M | ||
| 2002 | $45.39M | — | — |
- 2025$152.45M-77.5%
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $397.00M. 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 net leverage and 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 .
As of the 2025 fiscal year, Farmers & Merchants Bancorp (FMCB) reported cash and short-term investments of $152.45M – plunged 77.5% year-over-year.
Across 2020–2025 (5 years), Farmers & Merchants Bancorp cash and short-term investments produced a CAGR of -33.8% – with a net decline across the window.
Farmers & Merchants Bancorp cash and short-term investments plunged from $1.20B in 2020 to $152.45M in 2025, a 87.3% 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.
Farmers & Merchants Bancorp Cash on Hand by Year
Farmers & Merchants Bancorp Cash on Hand 2025: $152.45M
Farmers & Merchants Bancorp posted cash and short-term investments of $152.45M in 2025, plunged 77.5% below 2024.
Farmers & Merchants Bancorp Cash on Hand 2024: $676.98M
In 2024, Farmers & Merchants Bancorp reported cash and short-term investments of $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
2022's cash and short-term investments for Farmers & Merchants Bancorp came in at $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 by Cash on Hand
Financial Services peers of Farmers & Merchants Bancorp (FMCB), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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