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

Farmers & Merchants Bancorp (FMAO) has 17 years of Cash & Equivalents data on file, last reported at $173.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.25% year-over-year to $173.5 million; the trailing twelve-month figure through Mar 2026 stood at $173.5 million (changed 0.25% YoY), and the FY2025 full-year result was $97.7 million, down 44.59% from the prior year.
• Cash & Equivalents grew to $173.5 million in Q1 2026, 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.
• A 5-year average of $132.3 million and a median of $139.5 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 55.29% in 2022 and jumped 191.93% in 2024, its largest moves.
• Tracing FMAO's Cash & Equivalents over 5 years: stood at $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 sank by 44.59% to $97.7 million in 2025, then surged by 77.52% to $173.5 million in 2026.
• Business Quant data shows FMAO's Cash & Equivalents at $173.5 million in Q1 2026, $97.7 million in Q4 2025, and $117.0 million in Q3 2025.