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

Farmers & Merchants Bancorp has disclosed Cash Due from Bank across 14 years of filings, most recently posting $172.8 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $172.8 million, changed 0.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.8 million (changed 0.14% YoY), and the FY2025 annual result was $97.2 million, down 44.38% from the prior year.
• Cash Due from Bank came in at $172.8 million for Q1 2026 at Farmers & Merchants Bancorp, up 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.
• The 5-year median for Cash Due from Bank is $116.4 million (2025), against an average of $128.6 million.
• Across the five-year window, Cash Due from Bank surged 197.13% in 2024 and plunged 54.33% in 2025, its largest moves.
• Farmers & Merchants Bancorp's Cash Due from Bank stood at $83.1 million in 2022, then surged by 69.61% to $140.9 million in 2023, then increased by 24.08% to $174.9 million in 2024, then tumbled by 44.38% to $97.2 million in 2025, then jumped by 77.74% to $172.8 million in 2026.
• The last three Cash Due from Bank figures came in at $172.8 million (Q1 2026), $97.2 million (Q4 2025), and $116.4 million (Q3 2025), per Business Quant data.