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Farmers & Merchants Bancorp FMAO Cash & Equivalents
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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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