FARMERS & MERCHANTS BANCORP, INC. Cash and Due from Banks
FARMERS & MERCHANTS BANCORP, INC. (FMAO) had Cash and Due from Banks of $155.88 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-07-29
- 2026-06-30: Cash and Due from Banks $155.88M.
- 2026-03-31: Cash and Due from Banks $172.85M.
- 2025-12-31: Cash and Due from Banks $97.25M.
- 2025-09-30: Cash and Due from Banks $116.45M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $155.88M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $172.85M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $97.25M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $116.45M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $87.60M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $172.61M 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $174.85M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $244.57M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $191.78M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $186.54M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $140.92M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $151.71M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $69.76M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $62.78M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $83.08M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $69.68M 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $69.95M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $94.12M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $135.49M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $112.88M 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $93.64M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $118.14M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $98.28M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $46.40M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $54.34M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $49.84M 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $50.14M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $103.19M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $108.08M 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $48.74M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $37.49M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $28.78M 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $31.84M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $39.35M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $33.48M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $48.31M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $28.61M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $38.84M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $27.35M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $30.90M 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $22.89M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $25.20M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $21.33M 10-K · filed 2017-02-22 | |
| 2015-09-30 | $30.35M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $21.07M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $28.52M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $22.25M 10-K · filed 2016-02-24 | |
| 2014-09-30 | $12.06M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $15.46M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $20.67M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $18.27M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $15.93M 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $15.05M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $12.40M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $37.56M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $13.99M 10-Q · filed 2013-10-30 | |
| 2012-06-30 | $15.58M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $12.06M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $31.61M 10-K · filed 2013-02-25 | |
| 2011-09-30 | $13.99M 10-Q · filed 2012-10-29 | |
| 2011-06-30 | $13.36M 10-Q · filed 2012-08-01 | |
| 2011-03-31 | $15.96M 10-Q · filed 2012-04-30 | |
| 2010-12-31 | $28.99M 10-K · filed 2012-02-24 | $14.68M 10-Q · filed 2011-08-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ponce Financial Group, Inc. (PDLB) | United States | $0.491B | 14.28 |
| NORTHRIM BANCORP INC (NRIM) | United States | $0.547B | 9.00 |
| Waterstone Financial, Inc. (WSBF) | United States | $0.365B | 12.38 |
| Kearny Financial Corp. (KRNY) | United States | $0.604B | |
| FIRST NORTHERN COMMUNITY BANCORP (FNRN) | United States | $0.280B | |
| Western New England Bancorp, Inc. (WNEB) | United States | $0.278B | 17.11 |
| FIRST CAPITAL INC (FCAP) | United States | $0.204B | |
| Citizens Community Bancorp Inc. (CZWI) | United States | $0.204B | 17.61 |
| HomeTrust Bancshares, Inc. (HTB) | United States | $0.763B | 12.83 |
| Finward Bancorp (FNWD) | United States | $0.183B | 16.22 |