Farmers & Merchants Bancorp (FMAO) Cash Due from Bank (2010 - 2026)

Farmers & Merchants Bancorp (FMAO) has 14 years of Cash Due from Bank data on file, last reported at $172.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank changed 0.14% year-over-year to $172.8 million; the trailing twelve-month figure through Mar 2026 stood at $172.8 million (changed 0.14% YoY), and the FY2025 full-year result was $97.2 million, down 44.38% from the prior year.
• Cash Due from Bank advanced to $172.8 million in Q1 2026, from $97.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $244.6 million in Q3 2024 to a low of $62.8 million in Q1 2023.
• A 5-year average of $128.6 million and a median of $116.4 million in 2025 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank surged 197.13% in 2024 and slumped 54.33% in 2025, its largest moves.
• Tracing FMAO's Cash Due from Bank over 5 years: stood at $83.1 million in 2022, then jumped by 69.61% to $140.9 million in 2023, then grew by 24.08% to $174.9 million in 2024, then plunged by 44.38% to $97.2 million in 2025, then soared by 77.74% to $172.8 million in 2026.
• Business Quant data shows FMAO's Cash Due from Bank at $172.8 million in Q1 2026, $97.2 million in Q4 2025, and $116.4 million in Q3 2025.