Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Cash & Current Investments (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash & Current Investments for 10 consecutive years, with $110.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 41.94% to $110.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110.8 million through Dec 2025, down 41.94% year-over-year, with the annual reading at $110.8 million for FY2025, 41.94% down from the prior year.
  • Cash & Current Investments hit $110.8 million in Q4 2025 for Farmers & Merchants Bancorp, down from $128.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $260.5 million in Q3 2024 to a low of $75.9 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $148.8 million across 5 years, with a median of $158.4 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 51.59% in 2022 and later soared 166.95% in 2024.
  • Year by year, Cash & Current Investments stood at $189.0 million in 2021, then tumbled by 50.15% to $94.2 million in 2022, then soared by 69.14% to $159.3 million in 2023, then rose by 19.71% to $190.8 million in 2024, then crashed by 41.94% to $110.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for FMAO at $110.8 million in Q4 2025, $128.5 million in Q3 2025, and $102.2 million in Q2 2025.