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

Farmers & Merchants Bancorp has disclosed Cash & Current Investments across 17 years of filings, most recently posting $186.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $186.1 million, down 0.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.1 million (down 0.51% YoY), and the FY2025 annual result was $110.8 million, down 41.94% from the prior year.
• Cash & Current Investments came in at $186.1 million for Q1 2026 at Farmers & Merchants Bancorp, up from $110.8 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.
• The 5-year median for Cash & Current Investments is $148.1 million (2022), against an average of $145.4 million.
• Across the five-year window, Cash & Current Investments sank 51.59% in 2022 and jumped 166.95% in 2024, its largest moves.
• Farmers & Merchants Bancorp's Cash & Current Investments stood at $94.2 million in 2022, then jumped by 69.14% to $159.3 million in 2023, then gained by 19.71% to $190.8 million in 2024, then slumped by 41.94% to $110.8 million in 2025, then surged by 68.07% to $186.1 million in 2026.
• The last three Cash & Current Investments figures came in at $186.1 million (Q1 2026), $110.8 million (Q4 2025), and $128.5 million (Q3 2025), per Business Quant data.