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

Farmers & Merchants Bancorp (FMAO) Cash & Current Investments (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash & Current Investments for 11 consecutive years, with $186.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 0.51% year-over-year to $186.1 million; the TTM value through Mar 2026 reached $186.1 million, down 0.51%, while the annual FY2025 figure was $110.8 million, 41.94% down from the prior year.
  • Cash & Current Investments hit $186.1 million in Q1 2026 for Farmers & Merchants Bancorp, up from $110.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $260.5 million in Q3 2024 and bottomed at $75.9 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $145.4 million, with a median of $148.1 million recorded in 2022.
  • Year-over-year, Cash & Current Investments crashed 51.59% in 2022 and then surged 166.95% in 2024.
  • Farmers & Merchants Bancorp's Cash & Current Investments stood at $94.2 million in 2022, then surged by 69.14% to $159.3 million in 2023, then increased by 19.71% to $190.8 million in 2024, then tumbled by 41.94% to $110.8 million in 2025, then soared by 68.07% to $186.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $186.1 million, $110.8 million, and $128.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.