Stock Screener

Stock Screener · Library

FARMERS & MERCHANTS BANCORP financial statement history

Source-linked financial facts for FARMERS & MERCHANTS BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315177720000USD2023-03-152022 / FYus-gaap:Assets10-K · 0001140361-23-011796
As of 2022-12-315327399000USD2024-03-142023 / FYus-gaap:Assets10-K · 0001140361-24-013280
As of 2023-12-315308928000USD2025-03-172024 / FYus-gaap:Assets10-K · 0001140361-25-008871
As of 2024-12-315370196000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001140361-26-009383
As of 2025-12-315690110000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001140361-26-009383

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31715460000USD2023-03-152022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-23-011796
As of 2022-12-31588257000USD2024-03-142023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-24-013280
As of 2023-12-31410642000USD2025-03-172024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-25-008871
As of 2024-12-31212563000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-26-009383
As of 2025-12-31144864000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-26-009383

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3147730000USD2023-03-152022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-23-011796
As of 2022-12-3149476000USD2024-03-142023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-24-013280
As of 2023-12-3151907000USD2025-03-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-25-008871
As of 2024-12-3151367000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-26-009383
As of 2025-12-3155847000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-26-009383

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314714584000USD2023-03-152022 / FYus-gaap:Liabilities10-K · 0001140361-23-011796
As of 2022-12-314842091000USD2024-03-142023 / FYus-gaap:Liabilities10-K · 0001140361-24-013280
As of 2023-12-314759173000USD2025-03-172024 / FYus-gaap:Liabilities10-K · 0001140361-25-008871
As of 2024-12-314797124000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001140361-26-009383
As of 2025-12-315044596000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001140361-26-009383

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31463136000USD2025-03-172024 / FYus-gaap:StockholdersEquity10-K · 0001140361-25-008871
As of 2022-12-31485308000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-009383
As of 2023-12-31549755000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-009383
As of 2024-12-31573072000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-009383
As of 2025-12-31645514000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-009383

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3166336000USD2024-03-142023 / FYus-gaap:NetIncomeLoss10-K · 0001140361-24-013280
2022-01-01 to 2022-12-3175090000USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0001140361-25-008871
2023-01-01 to 2023-12-3188314000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-26-009383
2024-01-01 to 2024-12-3188457000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-26-009383
2025-01-01 to 2025-12-3193605000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-26-009383

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3184.01USD/shares2024-03-142023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-24-013280
2022-01-01 to 2022-12-3196.55USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-25-008871
2023-01-01 to 2023-12-31116.61USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-26-009383
2024-01-01 to 2024-12-31121.02USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-26-009383
2025-01-01 to 2025-12-31133.96USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-26-009383

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3159963000USD2024-03-142023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-24-013280
2022-01-01 to 2022-12-31101778000USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-25-008871
2023-01-01 to 2023-12-3193348000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-26-009383
2024-01-01 to 2024-12-31103735000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-26-009383
2025-01-01 to 2025-12-31104194000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-26-009383

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312069000USD2024-03-142023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-24-013280
2022-01-01 to 2022-12-314190000USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-25-008871
2023-01-01 to 2023-12-314972000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-26-009383
2024-01-01 to 2024-12-312399000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-26-009383
2025-01-01 to 2025-12-317578000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-26-009383

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112075000USD2024-03-142023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-24-013280
2022-01-01 to 2022-12-3112489000USD2025-03-172024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-25-008871
2023-01-01 to 2023-12-3112886000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-26-009383
2024-01-01 to 2024-12-3113017000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-26-009383
2025-01-01 to 2025-12-3113841000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-26-009383

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-03-142023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-24-013280
2022-01-01 to 2022-12-3120310000USD2025-03-172024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-25-008871
2023-01-01 to 2023-12-3120355000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-26-009383
2024-01-01 to 2024-12-3145261000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-26-009383
2025-01-01 to 2025-12-312933000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-26-009383

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1085913
Ticker in native snapshot
FMCB
Reported numeric facts
55
Units present
USD · USD/shares