Farmers & Merchants Bancorp (FMAO) Short-term Investments (2014 - 2026)

Farmers & Merchants Bancorp has disclosed Short-term Investments across 13 years of filings, most recently posting $12.7 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $12.7 million, down 9.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 million (down 9.88% YoY), and the FY2025 annual result was $13.0 million, down 9.5% from the prior year.
• Short-term Investments came in at $12.7 million for Q1 2026 at Farmers & Merchants Bancorp, down from $13.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $17.5 million in Q2 2023 to a low of $8.2 million in Q3 2022.
• The 5-year median for Short-term Investments is $14.0 million (2025), against an average of $13.1 million.
• Across the five-year window, Short-term Investments soared 106.58% in 2023 and declined 23.42% in 2025, its largest moves.
• Farmers & Merchants Bancorp's Short-term Investments stood at $9.8 million in 2022, then surged by 74.9% to $17.1 million in 2023, then slipped by 15.98% to $14.4 million in 2024, then fell by 9.5% to $13.0 million in 2025, then dropped by 2.76% to $12.7 million in 2026.
• The last three Short-term Investments figures came in at $12.7 million (Q1 2026), $13.0 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.