Farmers & Merchants Bancorp (FMAO) Cash & Equivalents (2010 - 2026)

Farmers & Merchants Bancorp has disclosed Cash & Equivalents across 17 years of filings, most recently posting $173.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $173.5 million, changed 0.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.5 million (changed 0.25% YoY), and the FY2025 annual result was $97.7 million, down 44.59% from the prior year.
• Cash & Equivalents came in at $173.5 million for Q1 2026 at Farmers & Merchants Bancorp, up from $97.7 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.
• The 5-year median for Cash & Equivalents is $139.5 million (2022), against an average of $132.3 million.
• Across the five-year window, Cash & Equivalents tumbled 55.29% in 2022 and jumped 191.93% in 2024, its largest moves.
• Farmers & Merchants Bancorp's Cash & Equivalents stood at $84.4 million in 2022, then soared by 68.47% to $142.2 million in 2023, then rose by 24.02% to $176.4 million in 2024, then plunged by 44.59% to $97.7 million in 2025, then soared by 77.52% to $173.5 million in 2026.
• The last three Cash & Equivalents figures came in at $173.5 million (Q1 2026), $97.7 million (Q4 2025), and $117.0 million (Q3 2025), per Business Quant data.