Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Cash & Equivalents (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash & Equivalents for 11 consecutive years, with $173.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents changed 0.25% year-over-year to $173.5 million; the TTM value through Mar 2026 reached $173.5 million, changed 0.25%, while the annual FY2025 figure was $97.7 million, 44.59% down from the prior year.
  • Cash & Equivalents hit $173.5 million in Q1 2026 for Farmers & Merchants Bancorp, up from $97.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $245.5 million in Q3 2024 and bottomed at $64.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $132.3 million, with a median of $139.5 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 55.29% in 2022 and then surged 191.93% in 2024.
  • Farmers & Merchants Bancorp's Cash & Equivalents stood at $84.4 million in 2022, then skyrocketed by 68.47% to $142.2 million in 2023, then grew by 24.02% to $176.4 million in 2024, then tumbled by 44.59% to $97.7 million in 2025, then skyrocketed by 77.52% to $173.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $173.5 million, $97.7 million, and $117.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.