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 & Equivalents (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash & Equivalents for 10 consecutive years, with $97.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 44.59% to $97.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.7 million through Dec 2025, down 44.59% year-over-year, with the annual reading at $97.7 million for FY2025, 44.59% down from the prior year.
  • Cash & Equivalents hit $97.7 million in Q4 2025 for Farmers & Merchants Bancorp, down from $117.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $245.5 million in Q3 2024 to a low of $64.3 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $137.1 million across 5 years, with a median of $146.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 55.29% in 2022 and later soared 191.93% in 2024.
  • Year by year, Cash & Equivalents stood at $180.8 million in 2021, then plummeted by 53.32% to $84.4 million in 2022, then surged by 68.47% to $142.2 million in 2023, then increased by 24.02% to $176.4 million in 2024, then crashed by 44.59% to $97.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for FMAO at $97.7 million in Q4 2025, $117.0 million in Q3 2025, and $88.2 million in Q2 2025.