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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Fifth Third Bank logo
Fifth Third BankFITB
$4.37B+47.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$15.6B+50.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$144.91M-20.9%

Other financials

Income statement

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Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

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Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow$10.8M+878%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$480.79M+42.5%
P/E12×+0.6×
P/S3.7×+0.6×

Profitability

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Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

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Return on equity10.9%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323955

FAQ

What is Farmers & Merchants Bancorp's cash & equivalents?
Farmers & Merchants Bancorp (FMAO) reported cash & equivalents of $156.39M in Q2 2026.
How has Farmers & Merchants Bancorp's cash & equivalents changed year-over-year?
Farmers & Merchants Bancorp's cash & equivalents increased by 77.3% year-over-year, from $88.23M to $156.39M.
What is the long-term trend for Farmers & Merchants Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's cash & equivalents has grown at a -11.1% compound annual growth rate (CAGR), from $175.71M to $97.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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