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)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $116.4 million.

  • Farmers & Merchants Bancorp's Cash Due from Bank fell 52.39% to $116.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.4 million, marking a year-over-year decrease of 52.39%. This contributed to the annual value of $174.9 million for FY2024, which is 24.08% up from last year.
  • Farmers & Merchants Bancorp's Cash Due from Bank amounted to $116.4 million in Q3 2025, which was up 32.94% from $87.6 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Cash Due from Bank ranged from a high of $244.6 million in Q3 2024 and a low of $62.8 million during Q1 2023.
  • Its 3-year average for Cash Due from Bank is $145.4 million, with a median of $151.7 million in 2023.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash Due from Bank soared by 197.13% in 2024, and later plummeted by 54.33% in 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Cash Due from Bank (Quarterly) stood at $135.5 million in 2021, then slumped by 38.68% to $83.1 million in 2022, then soared by 69.61% to $140.9 million in 2023, then climbed by 24.08% to $174.9 million in 2024, then slumped by 52.39% to $116.4 million in 2025.
  • Its Cash Due from Bank was $116.4 million in Q3 2025, compared to $87.6 million in Q2 2025 and $172.6 million in Q1 2025.