Balance Sheet
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Short-term Investments (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Short-term Investments for 11 consecutive years, with $12.7 million as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments fell 9.88% year-over-year to $12.7 million; the TTM value through Mar 2026 reached $12.7 million, down 9.88%, while the annual FY2025 figure was $13.0 million, 9.5% down from the prior year.
  • Short-term Investments hit $12.7 million in Q1 2026 for Farmers & Merchants Bancorp, down from $13.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $17.5 million in Q2 2023 and bottomed at $8.2 million in Q3 2022.
  • Average Short-term Investments over 5 years is $13.1 million, with a median of $14.0 million recorded in 2025.
  • Year-over-year, Short-term Investments skyrocketed 106.58% in 2023 and then fell 23.42% in 2025.
  • Farmers & Merchants Bancorp's Short-term Investments stood at $9.8 million in 2022, then soared by 74.9% to $17.1 million in 2023, then dropped by 15.98% to $14.4 million in 2024, then dropped by 9.5% to $13.0 million in 2025, then decreased by 2.76% to $12.7 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $12.7 million, $13.0 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.