Farmers And Merchants Bancorp Inc (FMAO)

Cash & Short-Term Investments

$661.10M

Quarterly · Period ending: Sep 30, 2026 · USD

FMAO Cash & Short-Term Investments

Latest reported$661.10Mperiod endingSep 30, 2026

FMAO Quarterly Cash & Short-Term Investments ($41.98M → $661.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FMAO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Farmers And Merchants Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	661,102,000
Jun 30, 2026	155,879,000
Mar 31, 2026	357,223,000
Dec 31, 2025	309,458,000
Sep 30, 2025	273,619,000
Jun 30, 2025	252,590,000
Mar 31, 2025	365,626,000
Dec 31, 2024	603,893,000
Sep 30, 2024	652,180,000
Jun 30, 2024	561,498,000
Mar 31, 2024	538,033,000
Dec 31, 2023	502,135,000
Sep 30, 2023	502,955,000
Jun 30, 2023	436,470,000
Mar 31, 2023	440,190,000
Dec 31, 2022	478,316,000
Sep 30, 2022	470,352,000
Jun 30, 2022	476,326,000
Mar 31, 2022	516,791,000
Dec 31, 2021	576,329,000
Sep 30, 2021	554,214,000
Jun 30, 2021	519,733,000
Mar 31, 2021	475,518,000
Dec 31, 2020	410,744,000
Sep 30, 2020	310,093,000
Jun 30, 2020	295,264,000
Mar 31, 2020	258,834,000
Dec 31, 2019	276,739,000
Sep 30, 2019	298,207,000
Jun 30, 2019	317,009,000
Mar 31, 2019	227,931,000
Dec 31, 2018	209,958,000
Sep 30, 2018	215,876,000
Jun 30, 2018	222,893,000
Mar 31, 2018	236,227,000
Dec 31, 2017	233,896,000
Sep 30, 2017	243,665,000
Jun 30, 2017	226,736,000
Mar 31, 2017	247,075,000
Dec 31, 2016	247,790,000
Sep 30, 2016	257,284,000
Jun 30, 2016	241,918,000
Mar 31, 2016	253,677,000
Dec 31, 2015	256,448,000
Sep 30, 2015	275,138,000
Jun 30, 2015	274,680,000
Mar 31, 2015	274,595,000
Dec 31, 2014	270,738,000
Sep 30, 2014	270,076,000
Jun 30, 2014	303,182,000
Mar 31, 2014	334,708,000
Dec 31, 2013	342,774,000
Sep 30, 2013	358,327,000
Jun 30, 2013	375,991,000
Mar 31, 2013	384,548,000
Dec 31, 2012	393,466,000
Sep 30, 2012	24,555,000
Jun 30, 2012	29,628,000
Mar 31, 2012	28,181,000
Dec 31, 2011	359,128,000
Sep 30, 2011	30,655,000
Jun 30, 2011	20,591,000
Mar 31, 2011	39,041,000
Dec 31, 2010	28,987,000
Sep 30, 2010	232,539,000
Jun 30, 2010	51,119,000
Mar 31, 2010	36,931,000
Dec 31, 2009	28,691,000
Sep 30, 2009	24,287,000
Jun 30, 2009	20,026,000
Mar 31, 2009	33,844,000
Dec 31, 2008	19,148,000
Sep 30, 2008	19,006,000
Jun 30, 2008	21,130,000
Mar 31, 2008	18,308,000
Dec 31, 2007	21,753,000
Sep 30, 2007	17,727,000
Jun 30, 2007	15,612,000
Mar 31, 2007	15,287,000
Dec 31, 2006	23,894,000
Sep 30, 2006	15,958,000
Jun 30, 2006	15,532,000
Mar 31, 2006	14,420,000
Dec 31, 2005	22,589,000
Sep 30, 2005	24,378,000
Jun 30, 2005	20,357,000
Mar 31, 2005	17,601,000
Dec 31, 2004	24,256,000
Sep 30, 2004	17,137,000
Jun 30, 2004	17,151,000
Mar 31, 2004	16,375,000
Dec 31, 2003	19,535,000
Sep 30, 2003	16,139,000
Jun 30, 2003	23,932,000
Mar 31, 2003	23,053,000
Dec 31, 2002	53,574,000
Sep 30, 2002	55,860,000
Jun 30, 2002	37,186,000
Mar 31, 2002	72,396,000
Dec 31, 2001	63,506,000