Farmers & Merchants Bancorp FMAO
NASDAQ FMAO
$35.49 +0.58 (+1.66%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Farmers & Merchants Bancorp (FMAO) reported Cash Due from Bank of $156.39 million for Q2 2026, up 77.3% from $88.23 million a year earlier but down 9.8% from the prior quarter.

Analysis

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

At the end of FY2025, Farmers & Merchants Bancorp posted Cash Due from Bank of $97.72 million, down 44.6% from FY2024.

  • Cash Due from Bank has a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
  • By year, Cash Due from Bank came in at $176.35 million in FY2024 (+24.0%), $142.2 million in FY2023 (+68.5%), $84.41 million in FY2022 (-53.3%) and $180.82 million in FY2021 (+2.9%).
  • Five-year quarterly Cash Due from Bank spans a low of $64.33 million in Q1 2023 and a high of $245.5 million in Q3 2024.
  • Year over year, Cash Due from Bank gained in four of the last eight quarters, with growth averaging 0.3%.
  • The high point for year-over-year Cash Due from Bank in five years was Q1 2024 (growth of 191.9%); the low point was Q3 2022 (a decline of 55.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $173.47 million (Q1 2026), $97.72 million (Q4 2025) and $117.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 Farmers & Merchants Bancorp 489.03 Mn 489.03 Mn - 156.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 156.39 Mn
Mar 31, 2026 173.47 Mn
Dec 31, 2025 97.72 Mn
Sep 30, 2025 117.03 Mn
Jun 30, 2025 88.23 Mn
Mar 31, 2025 173.04 Mn
Dec 31, 2024 176.35 Mn
Sep 30, 2024 245.50 Mn
Jun 30, 2024 193.07 Mn
Mar 31, 2024 187.78 Mn
Dec 31, 2023 142.20 Mn
Sep 30, 2023 153.18 Mn
Jun 30, 2023 71.19 Mn
Mar 31, 2023 64.33 Mn
Dec 31, 2022 84.41 Mn
Sep 30, 2022 70.67 Mn
Jun 30, 2022 71.44 Mn
Mar 31, 2022 139.52 Mn
Dec 31, 2021 180.82 Mn
Sep 30, 2021 158.08 Mn
API Access

Farmers & Merchants Bancorp Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=FMAO&period=max&api_key=YOUR_API_KEY