Farmers & Merchants Bancorp (FMAO) Cash & Current Investments (2010 - 2026)

Farmers & Merchants Bancorp (FMAO) has 17 years of Cash & Current Investments data on file, last reported at $173.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed 0.25% year-over-year to $173.5 million; the trailing twelve-month figure through Mar 2026 stood at $173.5 million (changed 0.25% YoY), and the FY2025 full-year result was $97.7 million, down 45.94% from the prior year.
• Cash & Current Investments grew to $173.5 million in Q1 2026, from $97.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $245.5 million in Q3 2024 to a low of $64.3 million in Q1 2023.
• A 5-year average of $133.3 million and a median of $139.5 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 55.29% in 2022 and jumped 191.93% in 2024, its largest moves.
• Tracing FMAO's Cash & Current Investments over 5 years: stood at $91.9 million in 2022, then jumped by 60.96% to $147.9 million in 2023, then gained by 22.23% to $180.7 million in 2024, then sank by 45.94% to $97.7 million in 2025, then surged by 77.52% to $173.5 million in 2026.
• Business Quant data shows FMAO's Cash & Current Investments at $173.5 million in Q1 2026, $97.7 million in Q4 2025, and $117.0 million in Q3 2025.