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)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-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

Historic Cash & Equivalents for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $117.0 million.

  • Farmers & Merchants Bancorp's Cash & Equivalents fell 52.33% to $117.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.0 million, marking a year-over-year decrease of 52.33%. This contributed to the annual value of $176.4 million for FY2024, which is 24.02% up from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Cash & Equivalents of $117.0 million as of Q3 2025, which was up 32.64% from $88.2 million recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash & Equivalents peaked at $245.5 million during Q3 2024, and registered a low of $64.3 million during Q1 2023.
  • In the last 3 years, Farmers & Merchants Bancorp's Cash & Equivalents had a median value of $153.2 million in 2023 and averaged $146.5 million.
  • In the last 5 years, Farmers & Merchants Bancorp's Cash & Equivalents tumbled by 55.29% in 2022 and then spiked by 191.93% in 2024.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash & Equivalents (Quarterly) 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 rose by 24.02% to $176.4 million in 2024, then tumbled by 52.33% to $117.0 million in 2025.
  • Its Cash & Equivalents was $117.0 million in Q3 2025, compared to $88.2 million in Q2 2025 and $173.0 million in Q1 2025.