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

Farmers & Merchants Bancorp has reported Cash Due from Bank for 14 years, with the latest figure at $155.9 million in Q2 2026.

• Quarterly Cash Due from Bank rose 77.95% year-over-year to $155.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $155.9 million (up 77.95% YoY) and the FY2025 annual result came in at $97.2 million, down 44.38% from the prior year.
• Cash Due from Bank eased to $155.9 million in Q2 2026 per FMAO's latest filing, from $172.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $244.6 million in Q3 2024 and troughed at $62.8 million in Q1 2023.
• A 5-year average of $130.1 million and a median of $128.7 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank jumped 197.13% in 2024, then plunged 54.33% in 2025.
• Over 5 years, Cash Due from Bank stood at $83.1 million in 2022, then jumped by 69.61% to $140.9 million in 2023, then gained by 24.08% to $174.9 million in 2024, then tumbled by 44.38% to $97.2 million in 2025, then jumped by 60.29% to $155.9 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $155.9 million, $172.8 million, and $97.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.