Farmers & Merchants Bancorp (FMAO) Cash & Current Investments: 2016-2025
Historic Cash & Current Investments for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $128.5 million.
- Farmers & Merchants Bancorp's Cash & Current Investments fell 50.66% to $128.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $608.6 million, marking a year-over-year decrease of 26.69%. This contributed to the annual value of $190.8 million for FY2024, which is 19.71% up from last year.
- As of Q3 2025, Farmers & Merchants Bancorp's Cash & Current Investments stood at $128.5 million, which was up 25.74% from $102.2 million recorded in Q2 2025.
- Over the past 5 years, Farmers & Merchants Bancorp's Cash & Current Investments peaked at $260.5 million during Q3 2024, and registered a low of $75.9 million during Q1 2023.
- Moreover, its 3-year median value for Cash & Current Investments was $170.2 million (2023), whereas its average is $161.2 million.
- Per our database at Business Quant, Farmers & Merchants Bancorp's Cash & Current Investments slumped by 51.59% in 2022 and then spiked by 166.95% in 2024.
- Quarterly analysis of 5 years shows Farmers & Merchants Bancorp's Cash & Current Investments stood at $189.0 million in 2021, then tumbled by 50.15% to $94.2 million in 2022, then skyrocketed by 69.14% to $159.3 million in 2023, then climbed by 19.71% to $190.8 million in 2024, then crashed by 50.66% to $128.5 million in 2025.
- Its Cash & Current Investments was $128.5 million in Q3 2025, compared to $102.2 million in Q2 2025 and $187.1 million in Q1 2025.