Retained Earnings (Accumulated Deficit) in USD of FARMERS & MERCHANTS BANCORP from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
FARMERS & MERCHANTS BANCORP quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q2 2010 to Q3 2025.
  • FARMERS & MERCHANTS BANCORP Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $648,916,000, a 10.8% increase year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $648,916,000 +$63,412,000 +11% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $628,793,000 +$65,410,000 +12% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $614,729,000 +$66,606,000 +12% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $592,431,000 +$67,071,000 +13% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $585,504,000 +$74,969,000 +15% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $563,383,000 +$74,882,000 +15% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $548,123,000 +$74,644,000 +16% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $525,360,000 +$75,428,000 +17% 31 Dec 2023 10-K 17 Mar 2025 2024 FY
Q3 2023 $510,535,000 +$74,277,000 +17% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $488,501,000 +$71,779,000 +17% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $473,479,000 +$69,090,000 +17% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $449,932,000 +$62,601,000 +16% 31 Dec 2022 10-K 14 Mar 2024 2023 FY
Q3 2022 $436,258,000 +$58,735,000 +16% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $416,722,000 +$56,701,000 +16% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $404,389,000 +$54,599,000 +16% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $387,331,000 +$54,261,000 +16% 31 Dec 2021 10-K 15 Mar 2023 2022 FY
Q3 2021 $377,523,000 +$53,999,000 +17% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $360,021,000 +$51,307,000 +17% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $349,790,000 +$49,632,000 +17% 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $333,070,000 +$47,034,000 +16% 31 Dec 2020 10-K 16 Mar 2022 2021 FY
Q3 2020 $323,524,000 +$46,461,000 +17% 30 Sep 2020 10-Q 08 Nov 2021 2021 Q3
Q2 2020 $308,714,000 +$45,389,000 +17% 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $300,158,000 +$45,388,000 +18% 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $286,036,000 +$44,815,000 +19% 31 Dec 2019 10-K 15 Mar 2021 2020 FY
Q3 2019 $277,063,000 +$43,392,000 +19% 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $263,325,000 +$41,654,000 +19% 30 Jun 2019 10-Q 07 Aug 2020 2020 Q2
Q1 2019 $254,770,000 +$37,984,000 +18% 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $241,221,000 +$34,376,000 +17% 31 Dec 2018 10-K 13 Mar 2020 2019 FY
Q3 2018 $233,671,000 +$25,228,000 +12% 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $221,671,000 +$21,809,000 +11% 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $216,786,000 +$19,652,000 +10% 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $206,845,000 +$17,532,000 +9.3% 31 Dec 2017 10-K 15 Mar 2019 2018 FY
Q3 2017 $208,443,000 +$21,523,000 +12% 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $199,862,000 +$20,480,000 +11% 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $197,134,000 +$19,894,000 +11% 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $189,313,000 +$19,245,000 +11% 31 Dec 2016 10-K 16 Mar 2018 2017 FY
Q3 2016 $186,920,000 +$18,924,000 +11% 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $179,382,000 +$18,426,000 +11% 30 Jun 2016 10-Q 08 Aug 2017 2017 Q2
Q1 2016 $177,240,000 +$18,004,000 +11% 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q4 2015 $170,068,000 +$17,235,000 +11% 31 Dec 2015 10-K 15 Mar 2017 2016 FY
Q3 2015 $167,996,000 +$16,728,000 +11% 30 Sep 2015 10-Q 08 Nov 2016 2016 Q3
Q2 2015 $160,956,000 +$16,120,000 +11% 30 Jun 2015 10-Q 08 Aug 2016 2016 Q2
Q1 2015 $159,236,000 +$15,604,000 +11% 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q4 2014 $152,833,000 +$15,483,000 +11% 31 Dec 2014 10-K 14 Mar 2016 2015 FY
Q3 2014 $151,268,000 +$14,911,000 +11% 30 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $144,836,000 +$14,831,000 +11% 30 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $143,632,000 +$14,369,000 +11% 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q4 2013 $137,350,000 +$14,338,000 +12% 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $136,357,000 +$14,187,000 +12% 30 Sep 2013 10-Q 07 Nov 2014 2014 Q3
Q2 2013 $130,005,000 +$14,167,000 +12% 30 Jun 2013 10-Q 08 Aug 2014 2014 Q2
Q1 2013 $129,263,000 +$13,992,000 +12% 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2012 $123,012,000 +$13,931,000 +13% 31 Dec 2012 10-K 14 Mar 2014 2013 FY
Q3 2012 $122,170,000 +$13,996,000 +13% 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $115,838,000 +$13,931,000 +14% 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $115,271,000 +$13,115,000 +13% 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q4 2011 $109,081,000 +$13,051,000 +14% 31 Dec 2011 10-K 13 Mar 2013 2012 FY
Q3 2011 $108,174,000 +$12,319,000 +13% 30 Sep 2011 10-Q 08 Nov 2012 2012 Q3
Q2 2011 $101,907,000 +$12,261,000 +14% 30 Jun 2011 10-Q 08 Aug 2012 2012 Q2
Q1 2011 $102,156,000 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q4 2010 $96,030,000 31 Dec 2010 10-K 15 Mar 2012 2011 FY
Q3 2010 $95,855,000 30 Sep 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $89,646,000 30 Jun 2010 10-Q 09 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.