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

Farmers & Merchants Bancorp (FMAO) Cash Due from Bank (2017 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Cash Due from Bank for 10 consecutive years, with $172.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank changed 0.14% year-over-year to $172.8 million; the TTM value through Mar 2026 reached $172.8 million, changed 0.14%, while the annual FY2025 figure was $97.2 million, 44.38% down from the prior year.
  • Cash Due from Bank hit $172.8 million in Q1 2026 for Farmers & Merchants Bancorp, up from $97.2 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $244.6 million in Q3 2024 and bottomed at $62.8 million in Q1 2023.
  • Average Cash Due from Bank over 5 years is $128.6 million, with a median of $116.4 million recorded in 2025.
  • Year-over-year, Cash Due from Bank soared 197.13% in 2024 and then crashed 54.33% in 2025.
  • Farmers & Merchants Bancorp's Cash Due from Bank stood at $83.1 million in 2022, then soared by 69.61% to $140.9 million in 2023, then rose by 24.08% to $174.9 million in 2024, then tumbled by 44.38% to $97.2 million in 2025, then surged by 77.74% to $172.8 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $172.8 million, $97.2 million, and $116.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.