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

Farmers & Merchants Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $156.4 million in Q2 2026.

• Quarterly Cash & Equivalents rose 77.25% year-over-year to $156.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $156.4 million (up 77.25% YoY) and the FY2025 annual result came in at $97.7 million, down 44.59% from the prior year.
• Cash & Equivalents fell to $156.4 million in Q2 2026 per FMAO's latest filing, from $173.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $245.5 million in Q3 2024 and troughed at $64.3 million in Q1 2023.
• A 5-year average of $133.6 million and a median of $140.9 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 55.29% in 2022, then soared 191.93% in 2024.
• Over 5 years, Cash & Equivalents stood at $84.4 million in 2022, then surged by 68.47% to $142.2 million in 2023, then advanced by 24.02% to $176.4 million in 2024, then plunged by 44.59% to $97.7 million in 2025, then surged by 60.04% to $156.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $156.4 million, $173.5 million, and $97.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.