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

Farmers & Merchants Bancorp (FMAO) Cash Due from Bank (2017 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash Due from Bank for 9 consecutive years, with $97.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 44.38% to $97.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.2 million through Dec 2025, down 44.38% year-over-year, with the annual reading at $97.2 million for FY2025, 44.38% down from the prior year.
  • Cash Due from Bank hit $97.2 million in Q4 2025 for Farmers & Merchants Bancorp, down from $116.4 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.
  • Historically, Cash Due from Bank has averaged $123.7 million across 5 years, with a median of $114.7 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 197.13% in 2024 and later plummeted 54.33% in 2025.
  • Year by year, Cash Due from Bank stood at $135.5 million in 2021, then tumbled by 38.68% to $83.1 million in 2022, then skyrocketed by 69.61% to $140.9 million in 2023, then grew by 24.08% to $174.9 million in 2024, then crashed by 44.38% to $97.2 million in 2025.
  • Business Quant data shows Cash Due from Bank for FMAO at $97.2 million in Q4 2025, $116.4 million in Q3 2025, and $87.6 million in Q2 2025.