Farmers & Merchants Bancorp FMAO Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Farmers & Merchants Bancorp's cash and due from banks?
- Farmers & Merchants Bancorp (FMAO) reported cash and due from banks of $172.85M in Q1 2026.
- How has Farmers & Merchants Bancorp's cash and due from banks changed year-over-year?
- Farmers & Merchants Bancorp's cash and due from banks increased by 0.1% year-over-year, from $172.61M to $172.85M.
- What is the long-term trend for Farmers & Merchants Bancorp's cash and due from banks?
- Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's cash and due from banks has grown at a -0.2% compound annual growth rate (CAGR), from $98.28M to $97.25M.
- What does cash and due from banks mean?
- This represents the total cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Maintaining an appropriate level of these assets is critical for managing immediate cash flow needs and ensuring banking stability.