Retained Earnings (Accumulated Deficit) of FARMERS & MERCHANTS BANCORP INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
FARMERS & MERCHANTS BANCORP INC quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FARMERS & MERCHANTS BANCORP INC Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $257,855,000, a 9.3% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

FARMERS & MERCHANTS BANCORP INC Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $257,855,000 +$22,001,000 +9.3% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $251,181,000 +$20,716,000 +9% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $244,870,000 +$18,440,000 +8.1% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $240,079,000 +$16,431,000 +7.3% 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $235,854,000 +$14,774,000 +6.7% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $230,465,000 +$11,955,000 +5.5% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $226,430,000 +$10,194,000 +4.7% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $223,648,000 +$10,636,000 +5% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $221,080,000 +$8,631,000 +4.1% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $218,510,000 +$10,459,000 +5% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $216,236,000 +$15,425,000 +7.7% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $213,012,000 +$17,955,000 +9.2% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $212,449,000 +$23,048,000 +12% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $208,051,000 +$23,870,000 +13% 30 Sep 2022 10-Q 25 Oct 2022 2022 Q3
Q2 2022 $200,811,000 +$21,077,000 +12% 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $195,057,000 +$18,440,000 +10% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $189,401,000 +$15,810,000 +9.1% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $184,181,000 +$15,800,000 +9.4% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $179,734,000 +$14,258,000 +8.6% 30 Jun 2021 10-Q 02 Aug 2021 2021 Q2
Q1 2021 $176,617,000 +$14,201,000 +8.7% 31 Mar 2021 10-Q 27 Apr 2021 2021 Q1
Q4 2020 $173,591,000 +$13,510,000 +8.4% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $168,381,000 +$11,255,000 +7.2% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $165,476,000 +$11,483,000 +7.5% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $162,416,000 +$12,950,000 +8.7% 31 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $160,081,000 +$12,194,000 +8.2% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $157,126,000 +$11,054,000 +7.6% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $153,993,000 +$11,663,000 +8.2% 30 Jun 2019 10-Q 24 Jul 2019 2019 Q2
Q1 2019 $149,466,000 +$9,983,000 +7.2% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $147,887,000 +$11,310,000 +8.3% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $146,072,000 +$11,752,000 +8.7% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $142,330,000 +$10,596,000 +8% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $139,483,000 +$9,828,000 +7.6% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $136,577,000 +$8,708,000 +6.8% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $134,320,000 +$8,597,000 +6.8% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $131,734,000 +$8,147,000 +6.6% 30 Jun 2017 10-Q 26 Jul 2017 2017 Q2
Q1 2017 $129,655,000 +$7,991,000 +6.6% 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $127,869,000 +$7,681,000 +6.4% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $125,723,000 +$7,301,000 +6.2% 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $123,587,000 +$6,852,000 +5.9% 30 Jun 2016 10-Q 27 Jul 2016 2016 Q2
Q1 2016 $121,664,000 +$6,521,000 +5.7% 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $120,188,000 +$6,433,000 +5.7% 31 Dec 2015 10-K 22 Feb 2017 2016 FY
Q3 2015 $118,422,000 +$6,363,000 +5.7% 30 Sep 2015 10-Q 28 Oct 2015 2015 Q3
Q2 2015 $116,735,000 +$6,246,000 +5.7% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $115,143,000 +$6,245,000 +5.7% 31 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q4 2014 $113,755,000 +$5,845,000 +5.4% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $112,059,000 +$5,470,000 +5.1% 30 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $110,489,000 +$5,055,000 +4.8% 30 Jun 2014 10-Q 28 Jul 2014 2014 Q2
Q1 2014 $108,898,000 +$5,036,000 +4.8% 31 Mar 2014 10-Q 28 Apr 2014 2014 Q1
Q4 2013 $107,910,000 +$5,269,000 +5.1% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $106,589,000 +$5,541,000 +5.5% 30 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $105,434,000 +$5,890,000 +5.9% 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $103,862,000 +$5,973,000 +6.1% 31 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q4 2012 $102,641,000 +$6,146,000 +6.4% 31 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2012 $101,048,000 +$6,546,000 +6.9% 30 Sep 2012 10-Q 29 Oct 2012 2012 Q3
Q2 2012 $99,544,000 +$6,209,000 +6.7% 30 Jun 2012 10-Q 01 Aug 2012 2012 Q2
Q1 2012 $97,889,000 31 Mar 2012 10-Q 30 Apr 2012 2012 Q1
Q4 2011 $96,495,000 +$4,928,000 +5.4% 31 Dec 2011 10-K 25 Feb 2013 2012 FY
Q3 2011 $94,502,000 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $93,335,000 30 Jun 2011 10-Q 04 Aug 2011 2011 Q2
Q4 2010 $91,567,000 31 Dec 2010 10-K 24 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.