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Farmers & Merchants Bancorp (FMAO) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Farmers & Merchants Bancorp (FMAO) over the last 9 years, with Dec 2024 value amounting to $190.8 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 FY2024, Farmers & Merchants Bancorp's Cash & Current Investments stood at $190.8 million, which was up 19.71% from $159.3 million recorded in FY2023.
  • Farmers & Merchants Bancorp's 5-year Cash & Current Investments high stood at $190.8 million for FY2024, and its period low was $94.2 million during FY2022.
  • For the 3-year period, Farmers & Merchants Bancorp's Cash & Current Investments averaged around $148.1 million, with its median value being $159.3 million (2023).
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash & Current Investments surged by 218.08% in 2020, and later slumped by 50.15% in 2022.
  • Farmers & Merchants Bancorp's Cash & Current Investments (Yearly) stood at $181.6 million in 2020, then increased by 4.04% to $189.0 million in 2021, then plummeted by 50.15% to $94.2 million in 2022, then soared by 69.14% to $159.3 million in 2023, then grew by 19.71% to $190.8 million in 2024.